ETF Fee Changes
Every fund re-files its fee table with the SEC at least once a year and whenever it changes. We compare each fund's consecutive filings; when the net expense ratio moves, it appears here dated by the filing. No issuer announcement required.
Changes filed in the last two years
| Filed | Fund | Category | Was | Now | Change | What changed | Assets |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | JPSVJPMorgan Active Small Cap Value ETF | Small Cap Value | 0.74% | 0.55% | -19 bp | Management fee 0.74% → 0.55% | $26M |
| Jun 30, 2026 | JCHIJPMorgan Active China ETF | Single Country | 0.65% | 0.15% | -50 bp | Fee waiver added | $14M |
| Jun 26, 2026 | ZVOLVolatility Premium Plus ETF | Tail Risk & Volatility Strategies | 1.45% | 1.42% | -3 bp | Other expenses | $20M |
| Jun 26, 2026 | BITX2x Bitcoin ETF | Leveraged & Inverse Crypto | 2.38% | 2.75% | +37 bp | Other expenses | $1.3B |
| Jun 26, 2026 | ETHU2x Ether ETF | Leveraged & Inverse Crypto | 2.67% | 2.97% | +30 bp | Other expenses | $1.1B |
| Jun 26, 2026 | JHDGJohn Hancock Hedged Equity ETF | Hedged Equity | 0.49% | 0.39% | -10 bp | Management fee 0.44% → 0.34% | $90M |
| Jun 25, 2026 | THTASoFi Enhanced Yield ETF | Multi-Factor | 0.61% | 0.65% | +4 bp | Other expenses | $62M |
| Jun 25, 2026 | OMAHVistaShares Target 15 Berkshire Select Income ETF | Multisector Bond | 0.95% | 0.98% | +3 bp | Other expenses | $990M |
| Jun 25, 2026 | QUSAVistaShares Target 15 USA Quality Income ETF | Multisector Bond | 0.95% | 0.97% | +2 bp | Other expenses | $21M |
| Jun 24, 2026 | MAMBMonarch Ambassador Income Index ETF | Allocation | 1.26% | 1.15% | -11 bp | Fee waiver added | $194M |
| Jun 24, 2026 | MBCEMonarch Blue Chips Elite Index ETF | Semiconductors | 1.14% | 1.01% | -13 bp | Fee waiver added | $208M |
| Jun 24, 2026 | MPROMonarch ProCap Index ETF | Allocation | 1.07% | 1.03% | -4 bp | Other expenses | $248M |
| Jun 24, 2026 | MDPLMonarch Dividend Plus Index ETF | High Dividend | 1.24% | 1.19% | -5 bp | Other expenses | $59M |
| Jun 24, 2026 | MVFDMonarch Volume Factor Dividend Tree Index ETF | Dividend | 1.19% | 1.10% | -9 bp | Other expenses | $129M |
| Jun 18, 2026 | NTRLFirst Trust Equity Market Neutral ETF | Long/Short & Market Neutral | 1.69% | 0.95% | -74 bp | Management fee 1.25% → 0.95% | $14M |
| Jun 15, 2026 | PJFVPGIM Jennison Focused Value ETF | Large Cap Value | 0.75% | 0.33% | -42 bp | Management fee 0.75% → 0.33% | $165M |
| Jun 11, 2026 | SCHMSchwab U.S. Mid-Cap ETF | Mid Cap Blend | 0.04% | 0.03% | -1 bp | Management fee 0.04% → 0.03% | $14.6B |
| Jun 11, 2026 | SCHASchwab U.S Small- Cap ETF | Small Cap Blend | 0.04% | 0.03% | -1 bp | Management fee 0.04% → 0.03% | $21.8B |
| Jun 11, 2026 | SCHCSchwab International Small-Cap Equity ETF | International Small Cap | 0.08% | 0.06% | -2 bp | Management fee 0.08% → 0.06% | $5.6B |
| Jun 11, 2026 | SCHESchwab Emerging Markets Equity ETF | Emerging Markets | 0.07% | 0.06% | -1 bp | Management fee 0.07% → 0.06% | $12.9B |
| Jun 11, 2026 | DWMFWisdomTree International Multifactor Fund | Developed ex-US | 0.38% | 0.40% | +2 bp | Other expenses | $33M |
| Jun 11, 2026 | NBDSNeuberger Disrupters ETF | Internet & Innovation | 0.55% | 0.40% | -15 bp | Other expenses | $182M |
| Jun 5, 2026 | TBGTBG Dividend Focus ETF | Dividend | 0.59% | 0.45% | -14 bp | Fee waiver added | $278M |
| Jun 5, 2026 | NASATema Space Innovators ETF | Aerospace & Defense | 0.87% | 0.75% | -12 bp | Fee waiver added | $2.6B |
| Jun 4, 2026 | AFGRFirst Trust Active Factor Large Cap Growth ETF | Multi-Factor | 0.85% | 0.65% | -20 bp | Management fee 0.85% → 0.65% | $93M |
| Jun 1, 2026 | MJSCMUFG Japan Small Cap Active ETF | Single Country | 0.85% | 1.01% | +16 bp | Fee waiver ended | $24M |
| May 29, 2026 | EQLALPS Equal Sector Weight ETF | Equal Weight | 0.27% | 0.19% | -8 bp | Management fee 0.37% → 0.19% | $754M |
| May 27, 2026 | LBOWHITEWOLF Publicly Listed Private Equity ETF | Multi-Strategy | 6.71% | 6.53% | -18 bp | Other expenses | $6.2M |
| May 26, 2026 | TSPYETF Opportunities Trust TappAlpha S&P 500 Growth & Daily Income ETF | Covered Call | 0.77% | 0.71% | -6 bp | Other expenses | $353M |
| May 26, 2026 | FYEEFidelity Yield Enhanced Equity ETF | Multi-Factor | 0.00% | 0.28% | +28 bp | Other expenses | $299M |
| May 22, 2026 | CPTLGlobal X Funds Global X Morningstar Capital Allocation Leaders ETF | Allocation | 0.43% | 0.35% | -8 bp | Management fee 0.43% → 0.35% | $115M |
| May 22, 2026 | RWRainwater Equity ETF | Large Cap Blend | 1.25% | 1.27% | +2 bp | Other expenses | $17M |
| May 21, 2026 | RIGSALPS Strategic Income Fund | Multisector Bond | 0.46% | 0.45% | -1 bp | Management fee 0.46% → 0.45% | $58M |
| May 21, 2026 | GEQCambria Global EW 2 ETF | Global | 0.29% | 0.27% | -2 bp | Other expenses | — |
| May 14, 2026 | MDLVMorgan Dempsey Large Cap Value ETF | Large Cap Value | 0.66% | 0.58% | -8 bp | Other expenses | $49M |
| May 13, 2026 | JUSAJPMorgan U.S. Research Enhanced Large Cap ETF | Multi-Factor | 0.20% | 0.12% | -8 bp | Management fee 0.20% → 0.18% | $424M |
| May 5, 2026 | GABFGabelli Financial Services Opportunities ETF | Financials | 1.08% | 1.24% | +16 bp | Other expenses | $51M |
| May 5, 2026 | GCADGabelli Commercial Aerospace and Defense ETF | Aerospace & Defense | 0.00% | 0.10% | +10 bp | Other expenses | $43M |
| May 5, 2026 | GOLYStrategy Shares Gold Enhanced Yield ETF | Multi-Factor | 0.79% | 0.90% | +11 bp | Other expenses | $75M |
| May 5, 2026 | PSAIPacer S&P 500 3AI Top 100 ETF | Large Cap Blend | 0.60% | 0.49% | -11 bp | Management fee 0.60% → 0.49% | $2.2M |
| May 4, 2026 | MAXISimplify Exchange Traded Funds Simplify Bitcoin Strategy ETF | Bitcoin | 1.00% | 1.31% | +31 bp | Other expenses | $36M |
| May 4, 2026 | RJDIRJ Eagle GCM Dividend Select Income ETF | Dividend | 0.78% | 0.63% | -15 bp | Other expenses | $100M |
| May 1, 2026 | NUAGNuveen Enhanced Yield U.S. Aggregate Bond ETF | Core Bond | 0.19% | 0.16% | -3 bp | Management fee 0.18% → 0.15% | $105M |
| May 1, 2026 | NUSANuveen ESG 1-5 Year U.S. Aggregate Bond ETF | Short-Term Bond | 0.15% | 0.14% | -1 bp | Management fee 0.15% → 0.14% | $36M |
| May 1, 2026 | NUBDNuveen ESG U.S. Aggregate Bond ETF | Core Bond | 0.15% | 0.12% | -3 bp | Management fee 0.15% → 0.12% | $482M |
| May 1, 2026 | NUGONuveen Growth Opportunities ETF | Large Cap Growth | 0.56% | 0.50% | -6 bp | Management fee 0.55% → 0.49% | $2.5B |
| Apr 30, 2026 | FPXFirst Trust US Equity Opportunities ETF | Total Market | 0.61% | 0.57% | -4 bp | Other expenses | $1.5B |
| Apr 30, 2026 | QQXTFirst Trust NASDAQ - 100 Ex-Technology Sector Index Fund | Technology | 0.60% | 0.57% | -3 bp | Other expenses | $142M |
| Apr 30, 2026 | QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund | Clean Energy & Climate | 0.56% | 0.59% | +3 bp | Other expenses | $551M |
| Apr 30, 2026 | FCGFirst Trust Natural Gas ETF | Natural Gas | 0.00% | 0.59% | +59 bp | Fee waiver ended | $669M |
| Apr 30, 2026 | GABFGabelli Financial Services Opportunities ETF | Financials | 0.32% | 1.08% | +76 bp | Other expenses | $51M |
| Apr 30, 2026 | LOPPGabelli Love Our Planet & People ETF | Clean Energy & Climate | 0.00% | 0.90% | +90 bp | Fee waiver ended | $14M |
| Apr 30, 2026 | WEEDRoundhill Cannabis ETF | Cannabis | 0.00% | 0.41% | +41 bp | Fee waiver ended | $7.3M |
| Apr 30, 2026 | BITCBitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF | Treasury (Broad) | 0.90% | 0.88% | -2 bp | Other expenses | $14M |
| Apr 30, 2026 | UXRoundhill Uranium ETF | Nuclear & Uranium | 0.75% | 0.77% | +2 bp | Other expenses | $4.5M |
| Apr 30, 2026 | JFLIJPMorgan Flexible Income ETF | Multisector Bond | 0.59% | 0.35% | -24 bp | Management fee 0.59% → 0.35% | $45M |
| Apr 30, 2026 | TOPWRoundhill Top WeeklyPay ETF | Covered Call | 0.99% | 0.32% | -67 bp | Other expenses | $150M |
| Apr 30, 2026 | NXUSNuveen International Aggregate Bond ETF | International Bond | 0.11% | 0.08% | -3 bp | Other expenses | $3.9B |
| Apr 29, 2026 | SMOGVanEck Low Carbon Energy ETF | Clean Energy & Climate | 0.61% | 0.64% | +3 bp | Other expenses | $131M |
| Apr 29, 2026 | NLRVanEck Uranium and Nuclear ETF | Nuclear & Uranium | 0.56% | 0.52% | -4 bp | Other expenses | $3.5B |
| Apr 29, 2026 | AFKVanEck Africa Index ETF | Middle East & Africa | 0.88% | 0.76% | -12 bp | Other expenses | $97M |
| Apr 29, 2026 | VNMVanEck Vietnam ETF | Single Country | 0.68% | 0.66% | -2 bp | Other expenses | $471M |
| Apr 29, 2026 | GLINVanEck India Growth Leaders ETF | Single Country | 0.76% | 0.72% | -4 bp | Other expenses | $85M |
| Apr 29, 2026 | REMXVanEck Rare Earth and Strategic Metals ETF | Metals & Mining | 0.58% | 0.53% | -5 bp | Other expenses | $1.8B |
| Apr 29, 2026 | DIVSGuinness Atkinson Dividend Builder ETF | Dividend | 0.66% | 0.45% | -21 bp | Other expenses | $41M |
| Apr 29, 2026 | DGINVanEck Digital India ETF | Single Country | 0.74% | 0.70% | -4 bp | Other expenses | $11M |
| Apr 29, 2026 | CMCIVanEck CMCI Commodity Strategy ETF | Broad Commodities | 0.65% | 0.67% | +2 bp | Other expenses | $3.2M |
| Apr 29, 2026 | TDAQTappAlpha Innovation 100 Growth & Daily Income ETF | Covered Call | 0.68% | 0.83% | +15 bp | Other expenses | $248M |
| Apr 29, 2026 | KHPIKensington Hedged Premium Income ETF | Covered Call | 0.96% | 0.98% | +2 bp | Other expenses | $441M |
| Apr 29, 2026 | YFYAYields for You Income Strategy A ETF | Covered Call | 1.16% | 1.25% | +9 bp | Other expenses | $9.7M |
| Apr 29, 2026 | NVIIREX NVDA Growth & Income ETF | Covered Call | 0.99% | 1.49% | +50 bp | Other expenses | $104M |
| Apr 29, 2026 | TSIIREX TSLA Covered Call ETF | Covered Call | 0.99% | 1.52% | +53 bp | Other expenses | $41M |
| Apr 29, 2026 | RJMIRJ Eagle Municipal Income ETF | National Muni | 0.45% | 0.41% | -4 bp | Other expenses | $36M |
| Apr 29, 2026 | RJVIRJ Eagle Vertical Income ETF | Multisector Bond | 0.55% | 0.51% | -4 bp | Other expenses | $14M |
| Apr 29, 2026 | RJDIRJ Eagle GCM Dividend Select Income ETF | Dividend | 0.55% | 0.78% | +23 bp | Fee waiver ended | $100M |
| Apr 29, 2026 | NODEVanEck Onchain Economy ETF | Fintech & Blockchain | 0.69% | 0.67% | -2 bp | Fee waiver added | $73M |
| Apr 29, 2026 | XXRPTeucrium 2x Long Daily XRP ETF | Leveraged & Inverse Crypto | 1.89% | 2.77% | +88 bp | Other expenses | $88M |
| Apr 29, 2026 | TXBC21Shares FTSE Crypto 10 ex-BTC Index ETF | Crypto Basket | 0.65% | 1.34% | +69 bp | Other expenses | $721K |
| Apr 29, 2026 | TTOP21Shares FTSE Crypto 10 Index ETF | Crypto Basket | 0.50% | 1.57% | +107 bp | Other expenses | $549K |
| Apr 29, 2026 | EZMOAlphaDroid Broad Markets Momentum ETF | Momentum | 0.94% | 0.83% | -11 bp | Fee waiver added | $15M |
| Apr 29, 2026 | EZROAlphaDroid Defensive Sector Rotation ETF | Tactical & Rotation | 1.20% | 1.01% | -19 bp | Other expenses | $31M |
| Apr 29, 2026 | ULTIREX IncomeMax Option Strategy ETF | Covered Call | 1.25% | 1.32% | +7 bp | Other expenses | $39M |
| Apr 29, 2026 | TXXD21Shares 2x Long Dogecoin ETF | Leveraged & Inverse Crypto | 1.89% | 3.36% | +147 bp | Other expenses | $2.6M |
| Apr 29, 2026 | TXXS21Shares 2x Long Sui ETF | Leveraged & Inverse Crypto | 1.89% | 4.55% | +266 bp | Other expenses | $1.9M |
| Apr 29, 2026 | KAMOKensington Credit Opportunities ETF | Investment-Grade Corporate | 0.94% | 0.92% | -2 bp | Other expenses | $98M |
| Apr 28, 2026 | ALAIAlger AI Enablers & Adopters ETF | AI & Robotics | 0.55% | 0.58% | +3 bp | Other expenses | $1.3B |
| Apr 28, 2026 | SHUSStratified LargeCap Hedged ETF | Large Cap Blend | 0.95% | 0.79% | -16 bp | Other expenses | $25M |
| Apr 28, 2026 | RAASMI 3Fourteen REAL Asset Allocation ETF | Allocation | 0.85% | 0.90% | +5 bp | Other expenses | $595M |
| Apr 27, 2026 | PSCXPacer Swan SOS Conservative (January) ETF | Buffer | 0.60% | 0.49% | -11 bp | Management fee 0.60% → 0.49% | $47M |
| Apr 27, 2026 | PSFMPacer Swan SOS Flex (April) ETF | Buffer | 0.60% | 0.49% | -11 bp | Management fee 0.60% → 0.49% | $26M |
| Apr 27, 2026 | PSFJPacer Swan SOS Flex (July) ETF | Buffer | 0.60% | 0.49% | -11 bp | Management fee 0.60% → 0.49% | $57M |
| Apr 27, 2026 | PSFOPacer Swan SOS Flex (October) ETF | Buffer | 0.60% | 0.49% | -11 bp | Management fee 0.60% → 0.49% | $39M |
| Apr 27, 2026 | PSFFPacer Swan SOS Fund of Funds ETF | Buffer | 0.72% | 0.66% | -6 bp | Management fee 0.12% → 0.10% | $626M |
| Apr 27, 2026 | PSCWPacer Swan SOS Conservative (April) ETF | Buffer | 0.60% | 0.49% | -11 bp | Management fee 0.60% → 0.49% | $62M |
| Apr 27, 2026 | PSCJPacer Swan SOS Conservative (July) ETF | Buffer | 0.60% | 0.49% | -11 bp | Management fee 0.60% → 0.49% | $42M |
| Apr 27, 2026 | PSCQPacer Swan SOS Conservative (October) ETF | Buffer | 0.60% | 0.49% | -11 bp | Management fee 0.60% → 0.49% | $48M |
| Apr 27, 2026 | PSMDPacer Swan SOS Moderate (January) ETF | Buffer | 0.60% | 0.49% | -11 bp | Management fee 0.60% → 0.49% | $96M |
| Apr 27, 2026 | PSMRPacer Swan SOS Moderate (April) ETF | Buffer | 0.60% | 0.49% | -11 bp | Management fee 0.60% → 0.49% | $91M |
| Apr 27, 2026 | PSMJPacer Swan SOS Moderate (July) ETF | Buffer | 0.60% | 0.49% | -11 bp | Management fee 0.60% → 0.49% | $107M |
| Apr 27, 2026 | PSMOPacer Swan SOS Moderate (October) ETF | Buffer | 0.60% | 0.49% | -11 bp | Management fee 0.60% → 0.49% | $103M |
| Apr 27, 2026 | PSFDPacer Swan SOS Flex (January) ETF | Buffer | 0.60% | 0.49% | -11 bp | Management fee 0.60% → 0.49% | $61M |
| Apr 27, 2026 | RSEERareview Systematic Equity ETF | Multi-Factor | 2.77% | 2.71% | -6 bp | Other expenses | $83M |
| Apr 27, 2026 | RSSBReturn Stacked Global Stocks & Bonds ETF | Risk Parity & Return Stacked | 0.40% | 0.39% | -1 bp | Management fee 0.50% → 0.35% | $496M |
| Apr 27, 2026 | RSBYReturn Stacked Bonds & Futures Yield ETF | Multisector Bond | 0.98% | 1.01% | +3 bp | Other expenses | $57M |
| Apr 27, 2026 | RSBAReturn Stacked Bonds & Merger Arbitrage ETF | Multisector Bond | 0.96% | 1.01% | +5 bp | Other expenses | $52M |
| Apr 27, 2026 | CPXRUSCF Daily Target 2X Copper Index ETF | Leveraged & Inverse Commodity | 1.20% | 1.22% | +2 bp | Other expenses | $14M |
| Apr 24, 2026 | MSTBLHA Market State Tactical Beta ETF | Tactical & Rotation | 1.40% | 1.38% | -2 bp | Other expenses | $202M |
| Apr 24, 2026 | UPARUPAR Ultra Risk Parity ETF | Risk Parity & Return Stacked | 0.65% | 0.68% | +3 bp | Fee waiver ended | $54M |
| Apr 24, 2026 | MSTQLHA Market State Tactical Q ETF | Tactical & Rotation | 1.59% | 1.55% | -4 bp | Other expenses | $42M |
| Apr 24, 2026 | WZRDOpportunistic Trader ETF | Tactical & Rotation | 1.07% | 1.00% | -7 bp | Other expenses | $976K |
| Apr 23, 2026 | SYZLazard US Systematic Small Cap Equity ETF | Multi-Factor | 0.74% | 0.61% | -13 bp | Other expenses | $68M |
| Apr 23, 2026 | NASATema Space Innovators ETF | Aerospace & Defense | 0.75% | 0.87% | +12 bp | Other expenses | $2.6B |
| Apr 21, 2026 | AAUSAlpha Architect US Equity ETF | Total Market | 0.15% | 0.09% | -6 bp | Management fee 0.15% → 0.09% | $518M |
| Apr 21, 2026 | AAEQAlpha Architect US Equity 2 ETF | Total Market | 0.15% | 0.09% | -6 bp | Management fee 0.15% → 0.09% | $497M |
| Apr 21, 2026 | AAUAAlpha Architect US Equity 3 ETF | Total Market | 0.15% | 0.09% | -6 bp | Management fee 0.15% → 0.09% | $370M |
| Apr 17, 2026 | HBTCFortuna Hedged Bitcoin ETF | Bitcoin | 1.75% | 1.97% | +22 bp | Other expenses | $858K |
| Apr 15, 2026 | JFLIJPMorgan Flexible Income ETF | Multisector Bond | 0.35% | 0.59% | +24 bp | Management fee 0.35% → 0.59% | $45M |
| Apr 6, 2026 | SECTMain Sector Rotation ETF | Tactical & Rotation | 0.73% | 0.69% | -4 bp | Fee waiver added | $2.9B |
| Apr 6, 2026 | INTLMain International ETF | Allocation | 0.89% | 0.84% | -5 bp | Fee waiver added | $242M |
| Mar 30, 2026 | AMLPAlerian MLP ETF | MLPs & Midstream | 0.85% | 1.01% | +16 bp | Management fee 0.85% → 0.84% | $12.8B |
| Mar 30, 2026 | IVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF | Multisector Bond | 1.02% | 0.98% | -4 bp | Fee waiver added | $240M |
| Mar 30, 2026 | KDRNKingsbarn Tactical Bond ETF | Core Bond | 0.57% | 0.62% | +5 bp | Other expenses | $2.2M |
| Mar 30, 2026 | ICAPInfrastructure Capital Equity Income ETF | Infrastructure | 3.19% | 2.47% | -72 bp | Other expenses | $118M |
| Mar 30, 2026 | SCAPInfrastructure Capital Small Cap Income ETF | Multisector Bond | 1.96% | 2.20% | +24 bp | Other expenses | $18M |
| Mar 30, 2026 | BNDSInfrastructure Capital Bond Income ETF | Multisector Bond | 0.81% | 0.88% | +7 bp | Other expenses | $93M |
| Mar 30, 2026 | EMPBEfficient Market Portfolio Plus ETF | Risk Parity & Return Stacked | 1.82% | 2.21% | +39 bp | Fee waiver ended | $33M |
| Mar 27, 2026 | MLPAGlobal X MLP ETF | MLPs & Midstream | 0.45% | 0.77% | +32 bp | Other expenses | $2.3B |
| Mar 27, 2026 | CEFSSaba Opportunistically Hedged Closed-End Funds ETF | Multi-Strategy | 4.29% | 2.61% | -168 bp | Other expenses | $432M |
| Mar 27, 2026 | SIXSETC 6 Meridian Small Cap Equity ETF | Small Cap Blend | 0.52% | 0.50% | -2 bp | Other expenses | $139M |
| Mar 27, 2026 | SIXHETC 6 Meridian Hedged Equity Index Option ETF | Hedged Equity | 0.73% | 0.69% | -4 bp | Other expenses | $604M |
| Mar 27, 2026 | SXQGETC 6 Meridian Quality Growth ETF | Quality | 0.70% | 0.55% | -15 bp | Other expenses | $63M |
| Mar 27, 2026 | QVOYQ3 All-Season Active Rotation ETF | Tactical & Rotation | 1.16% | 1.32% | +16 bp | Fee waiver ended | $59M |
| Mar 27, 2026 | EMMGlobal X Emerging Markets ex-China ETF | Single Country | 0.76% | 0.66% | -10 bp | Management fee 0.75% → 0.65% | $59M |
| Mar 27, 2026 | EMCGlobal X Emerging Markets Great Consumer ETF | Emerging Markets | 0.75% | 0.65% | -10 bp | Management fee 0.75% → 0.65% | $57M |
| Mar 26, 2026 | IBDInspire Corporate Bond ETF | Investment-Grade Corporate | 0.43% | 0.41% | -2 bp | Other expenses | $505M |
| Mar 26, 2026 | BLESInspire Global Hope ETF | Global | 0.58% | 0.60% | +2 bp | Other expenses | $160M |
| Mar 26, 2026 | ISMDInspire Small/Mid Cap ETF | Mid Cap Blend | 0.57% | 0.53% | -4 bp | Other expenses | $319M |
| Mar 26, 2026 | WWJDInspire International ETF | Developed ex-US | 0.66% | 0.61% | -5 bp | Other expenses | $558M |
| Mar 26, 2026 | RISNInspire Capital Appreciation ETF | Mid Cap Blend | 0.74% | 0.72% | -2 bp | Other expenses | $69M |
| Mar 26, 2026 | FXEDSound Enhanced Fixed Income ETF | Multisector Bond | 2.51% | 1.89% | -62 bp | Other expenses | $36M |
| Mar 26, 2026 | CLSEConvergence Long/Short Equity ETF | Long/Short & Market Neutral | 1.44% | 1.52% | +8 bp | Other expenses | $997M |
| Mar 26, 2026 | FDLSInspire Fidelis Multi Factor ETF | Multi-Factor | 0.69% | 0.66% | -3 bp | Other expenses | $250M |
| Mar 26, 2026 | LENSSarmaya Thematic ETF | Global | 0.85% | 0.79% | -6 bp | Other expenses | $64M |
| Mar 26, 2026 | FLXNHorizon Flexible Income ETF | Multisector Bond | 0.80% | 0.82% | +2 bp | Other expenses | $40M |
| Mar 25, 2026 | TAXCambria Tax Aware ETF | National Muni | 0.49% | 0.54% | +5 bp | Other expenses | $25M |
| Mar 25, 2026 | ENDWCambria Endowment Style ETF | Allocation | 0.29% | 0.22% | -7 bp | Other expenses | $143M |
| Mar 25, 2026 | EGGYNestYield Dynamic Income ETF | Multisector Bond | 0.89% | 0.92% | +3 bp | Other expenses | $181M |
| Mar 25, 2026 | EGGSNestYield Total Return Guard ETF | Multisector Bond | 0.89% | 0.93% | +4 bp | Other expenses | $64M |
| Mar 25, 2026 | EGGQNestYield Visionary ETF | Technology | 0.89% | 0.93% | +4 bp | Other expenses | $88M |
| Mar 18, 2026 | MNBDALPS BBH Intermediate Municipal Bond ETF | National Muni | 0.50% | 0.44% | -6 bp | Management fee 0.50% → 0.44% | $55M |
| Mar 12, 2026 | QINTAmerican Century Quality Diversified International ETF | Developed ex-US | 0.40% | 0.34% | -6 bp | Fee waiver added | $764M |
| Mar 9, 2026 | USDXSGI Enhanced Core ETF | Multi-Factor | 0.98% | 1.08% | +10 bp | Other expenses | $294M |
| Mar 9, 2026 | GINXSGI Enhanced Global Income ETF | International Bond | 0.98% | 1.02% | +4 bp | Other expenses | $103M |
| Mar 5, 2026 | DVDNKingsbarn Dividend Opportunity ETF | Dividend | 0.90% | 1.65% | +75 bp | Fee waiver ended | $2.6M |
| Mar 5, 2026 | FLXRTCW Flexible Income ETF | Multisector Bond | 0.35% | 0.40% | +5 bp | Management fee 0.35% → 0.40% | $3.6B |
| Mar 4, 2026 | XOVREntrepreneurShares Series Trust ERShares Private-Public Crossover ETF | Multi-Strategy | 0.75% | 1.81% | +106 bp | Other expenses | $1.5B |
| Feb 27, 2026 | FTSLFirst Trust Senior Loan Fund ETF | Bank Loans & CLOs | 0.86% | 0.70% | -16 bp | Management fee 0.85% → 0.69% | $2.4B |
| Feb 27, 2026 | FPEFirst Trust Preferred Securities and Income ETF | Preferred Stock | 0.85% | 0.83% | -2 bp | Management fee 0.84% → 0.83% | $6.0B |
| Feb 27, 2026 | HYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | High Yield Bond | 1.05% | 0.69% | -36 bp | Management fee 0.95% → 0.69% | $1.6B |
| Feb 27, 2026 | FMBFirst Trust Managed Municipal ETF | National Muni | 0.65% | 0.39% | -26 bp | Management fee 0.65% → 0.39% | $1.9B |
| Feb 27, 2026 | AMZAInfraCap MLP ETF | MLPs & Midstream | 2.75% | 1.72% | -103 bp | Other expenses | $465M |
| Feb 27, 2026 | FTSMFirst Trust Enhanced Short Maturity ETF | Ultra-Short Bond | 0.44% | 0.29% | -15 bp | Management fee 0.44% → 0.29% | $6.6B |
| Feb 27, 2026 | HISFFirst Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF | Covered Call | 0.87% | 0.83% | -4 bp | Management fee 0.20% → 0.10% | $96M |
| Feb 27, 2026 | BBCVirtus Biotech Clinical Trials ETF | Biotech & Health Innovation | 0.79% | 0.65% | -14 bp | Management fee 0.79% → 0.65% | $42M |
| Feb 27, 2026 | BBPVirtus Biotech ETF | Biotech & Health Innovation | 0.79% | 0.34% | -45 bp | Management fee 0.79% → 0.34% | $131M |
| Feb 27, 2026 | AFEMFirst Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF | Emerging Markets | 0.95% | 0.99% | +4 bp | Other expenses | $83M |
| Feb 27, 2026 | PFFAVirtus InfraCap U.S. Preferred Stock ETF | Preferred Stock | 2.48% | 2.11% | -37 bp | Other expenses | $2.3B |
| Feb 27, 2026 | JMBSJanus Henderson Mortgage-Backed Securities ETF | Mortgage & Securitized | 0.22% | 0.21% | -1 bp | Management fee 0.22% → 0.21% | $6.3B |
| Feb 27, 2026 | LGOVFirst Trust Long Duration Opportunities ETF | Multisector Bond | 0.66% | 0.49% | -17 bp | Management fee 0.65% → 0.49% | $593M |
| Feb 27, 2026 | DFAEDimensional Emerging Core Equity Market ETF | Emerging Markets | 0.35% | 0.29% | -6 bp | Management fee 0.35% → 0.29% | $10.1B |
| Feb 27, 2026 | PSFFPacer Swan SOS Fund of Funds ETF | Buffer | 0.75% | 0.72% | -3 bp | Other expenses | $626M |
| Feb 27, 2026 | KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | Covered Call | 0.75% | 0.74% | -1 bp | Management fee 0.75% → 0.74% | $3.3B |
| Feb 27, 2026 | FSIGFirst Trust Limited Duration Investment Grade Corporate ETF | Investment-Grade Corporate | 0.55% | 0.44% | -11 bp | Management fee 0.55% → 0.44% | $1.5B |
| Feb 27, 2026 | JBBBJanus Henderson B-BBB CLO ETF | Bank Loans & CLOs | 0.48% | 0.47% | -1 bp | Management fee 0.47% → 0.46% | $1.5B |
| Feb 27, 2026 | ODDSPacer BlueStar Digital Entertainment ETF | Communication Services | 0.51% | 0.49% | -2 bp | Other expenses | $3.8M |
| Feb 27, 2026 | DFSUDimensional US Sustainability Core 1 ETF | ESG & Values | 0.17% | 0.15% | -2 bp | Other expenses | $2.4B |
| Feb 27, 2026 | ARPPMV Adaptive Risk Parity ETF | Risk Parity & Return Stacked | 1.47% | 1.42% | -5 bp | Other expenses | $87M |
| Feb 27, 2026 | SHDGSoundwatch Hedged Equity ETF | Hedged Equity | 0.53% | 0.91% | +38 bp | Other expenses | $159M |
| Feb 27, 2026 | MATRHarbor Multi-Asset Total Return ETF | Multisector Bond | 0.85% | 0.80% | -5 bp | Other expenses | $11M |
| Feb 27, 2026 | BULGLeverage Shares 2X Long BULL Daily ETF | Leveraged Equity | 0.75% | 0.87% | +12 bp | Other expenses | $8.2M |
| Feb 27, 2026 | CRWGLeverage Shares 2X Long CRWV Daily ETF | Single-Stock Leveraged | 0.75% | 0.77% | +2 bp | Other expenses | $152M |
| Feb 27, 2026 | CRCGLeverage Shares 2X Long CRCL Daily ETF | Single-Stock Leveraged | 0.75% | 0.78% | +3 bp | Other expenses | $133M |
| Feb 27, 2026 | MSTIMadison Short-Term Strategic Income ETF | Short-Term Bond | 0.40% | 0.36% | -4 bp | Management fee 0.40% → 0.36% | $48M |
| Feb 27, 2026 | MAGGMadison Aggregate Bond ETF | Core Bond | 0.40% | 0.36% | -4 bp | Management fee 0.40% → 0.30% | $63M |
| Feb 27, 2026 | FIIGFirst Trust Intermediate Duration Investment Grade Corporate ETF | Investment-Grade Corporate | 0.65% | 0.49% | -16 bp | Management fee 0.65% → 0.49% | $626M |
| Feb 27, 2026 | LSEQHarbor Long-Short Equity ETF | Long/Short & Market Neutral | 1.98% | 2.28% | +30 bp | Other expenses | $16M |
| Feb 27, 2026 | UNHGLeverage Shares 2X Long UNH Daily ETF | Single-Stock Leveraged | 0.75% | 0.77% | +2 bp | Other expenses | $176M |
| Feb 27, 2026 | FLXRTCW Flexible Income ETF | Multisector Bond | 0.40% | 0.35% | -5 bp | Management fee 0.40% → 0.35% | $3.6B |
| Feb 27, 2026 | TSLGLeverage Shares 2X Long TSLA Daily ETF | Single-Stock Leveraged | 0.75% | 0.80% | +5 bp | Other expenses | $51M |
| Feb 27, 2026 | AMDGLeverage Shares 2X Long AMD Daily ETF | Single-Stock Leveraged | 0.75% | 0.78% | +3 bp | Other expenses | $34M |
| Feb 27, 2026 | ARMGLeverage Shares 2X Long ARM Daily ETF | Single-Stock Leveraged | 0.75% | 0.78% | +3 bp | Other expenses | $69M |
| Feb 27, 2026 | ASMGLeverage Shares 2X Long ASML Daily ETF | Single-Stock Leveraged | 0.75% | 0.77% | +2 bp | Other expenses | $33M |
| Feb 27, 2026 | BOEGLeverage Shares 2X Long BA Daily ETF | Single-Stock Leveraged | 0.75% | 0.77% | +2 bp | Other expenses | $4.6M |
| Feb 27, 2026 | COIGLeverage Shares 2X Long COIN Daily ETF | Single-Stock Leveraged | 0.75% | 0.78% | +3 bp | Other expenses | $7.6M |
| Feb 27, 2026 | JIIIJanus Henderson Income ETF | Multisector Bond | 0.52% | 0.54% | +2 bp | Other expenses | $247M |
| Feb 27, 2026 | EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF | Emerging Markets | 0.78% | 0.69% | -9 bp | Other expenses | $141M |
| Feb 27, 2026 | FARXFrontier Asset Absolute Return ETF | Long/Short & Market Neutral | 1.00% | 0.95% | -5 bp | Other expenses | $16M |
| Feb 27, 2026 | FCBDFrontier Asset Core Bond ETF | Core Bond | 0.90% | 0.84% | -6 bp | Other expenses | $40M |
| Feb 27, 2026 | FGSMFrontier Asset Global Small Cap Equity ETF | Global | 0.90% | 0.82% | -8 bp | Other expenses | $47M |
| Feb 27, 2026 | FOPCFrontier Asset Opportunistic Credit ETF | Investment-Grade Corporate | 0.90% | 0.87% | -3 bp | Other expenses | $32M |
| Feb 27, 2026 | FINTFrontier Asset Total International Equity ETF | Developed ex-US | 0.90% | 0.87% | -3 bp | Other expenses | $79M |
| Feb 27, 2026 | FLCEFrontier Asset U.S. Large Cap Equity ETF | Large Cap Blend | 0.90% | 0.86% | -4 bp | Other expenses | $84M |
| Feb 27, 2026 | ONEZTrueShares Seasonality Laddered Buffered ETF | Buffer | 0.98% | 0.96% | -2 bp | Other expenses | $353M |
| Feb 27, 2026 | AALGLeverage Shares 2X Long AAL Daily ETF | Single-Stock Leveraged | 0.75% | 0.78% | +3 bp | Other expenses | $4.1M |
| Feb 27, 2026 | HOOGLeverage Shares 2X Long HOOD Daily ETF | Single-Stock Leveraged | 0.75% | 0.85% | +10 bp | Other expenses | $63M |
| Feb 27, 2026 | PLTGLeverage Shares 2X Long PLTR Daily ETF | Single-Stock Leveraged | 0.75% | 0.78% | +3 bp | Other expenses | $26M |
| Feb 27, 2026 | PYPGLeverage Shares 2X Long PYPL Daily ETF | Single-Stock Leveraged | 0.75% | 0.77% | +2 bp | Other expenses | $27M |
| Feb 27, 2026 | RTXGLeverage Shares 2X Long RTX Daily ETF | Single-Stock Leveraged | 0.75% | 0.77% | +2 bp | Other expenses | $4.0M |
| Feb 27, 2026 | XYZGLeverage Shares 2X Long XYZ Daily ETF | Single-Stock Leveraged | 0.75% | 0.78% | +3 bp | Other expenses | $3.6M |
| Feb 27, 2026 | ADBGLeverage Shares 2X Long ADBE Daily ETF | Single-Stock Leveraged | 0.75% | 0.77% | +2 bp | Other expenses | $38M |
| Feb 27, 2026 | CRMGLeverage Shares 2X Long CRM Daily ETF | Single-Stock Leveraged | 0.75% | 0.78% | +3 bp | Other expenses | $31M |
| Feb 27, 2026 | HECAHedgeye Capital Allocation ETF | Allocation | 1.02% | 1.30% | +28 bp | Other expenses | $287M |
| Feb 27, 2026 | BLOXNicholas Crypto Income ETF | Multisector Bond | 1.03% | 0.99% | -4 bp | Other expenses | $268M |
| Feb 27, 2026 | PVEXTrueShares ConVequity ETF | US Equity (Other) | 0.79% | 0.82% | +3 bp | Other expenses | $54M |
| Feb 27, 2026 | HOLDHarbor Alpha Layering ETF | Allocation | 0.73% | 0.70% | -3 bp | Fee waiver added | $8.2M |
| Feb 27, 2026 | BAIGLeverage Shares 2X Long BBAI Daily ETF | Single-Stock Leveraged | 0.75% | 0.78% | +3 bp | Other expenses | $15M |
| Feb 27, 2026 | COTGLeverage Shares 2X Long COST Daily ETF | Single-Stock Leveraged | 0.75% | 0.77% | +2 bp | Other expenses | $4.9M |
| Feb 27, 2026 | HEDGEquable Shares Hedged Equity ETF | Hedged Equity | 0.92% | 0.96% | +4 bp | Other expenses | $427M |
| Feb 27, 2026 | BMNGLeverage Shares 2X Long BMNR Daily ETF | Single-Stock Leveraged | 0.75% | 0.78% | +3 bp | Other expenses | $38M |
| Feb 27, 2026 | BLSGLeverage Shares 2X Long BLSH Daily ETF | Single-Stock Leveraged | 0.75% | 0.79% | +4 bp | Other expenses | $1.6M |
| Feb 26, 2026 | PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | International Small Cap | 0.49% | 0.47% | -2 bp | Management fee 0.49% → 0.47% | $348M |
| Feb 26, 2026 | PXFInvesco RAFI Developed Markets ex-U.S. ETF | Developed ex-US | 0.45% | 0.43% | -2 bp | Management fee 0.45% → 0.43% | $2.9B |
| Feb 26, 2026 | PXHInvesco RAFI Emerging Markets ETF | Emerging Markets | 0.49% | 0.47% | -2 bp | Management fee 0.49% → 0.47% | $2.1B |
| Feb 26, 2026 | PSRInvesco Active U.S. Real Estate Fund | Real Estate | 0.55% | 0.35% | -20 bp | Other expenses | $56M |
| Feb 26, 2026 | DFNLDavis Select Financial ETF | Financials | 0.63% | 0.61% | -2 bp | Other expenses | $443M |
| Feb 26, 2026 | CUTInvesco MSCI Global Timber ETF | Natural Resources & Agriculture | 0.74% | 0.76% | +2 bp | Other expenses | $29M |
| Feb 26, 2026 | SATOInvesco Alerian Galaxy Crypto Economy ETF | Fintech & Blockchain | 0.60% | 0.66% | +6 bp | Other expenses | $7.9M |
| Feb 26, 2026 | MSMRMcElhenny Sheffield Managed Risk ETF | Tactical & Rotation | 0.99% | 1.06% | +7 bp | Other expenses | $183M |
| Feb 25, 2026 | QDFNorthern Trust Quality Dividend ETF | Dividend | 0.37% | 0.39% | +2 bp | Other expenses | $2.2B |
| Feb 25, 2026 | QDEFNorthern Trust Quality Dividend Defensive ETF | Dividend | 0.37% | 0.39% | +2 bp | Other expenses | $554M |
| Feb 25, 2026 | BNDCNorthern Trust Core Bond ETF | Core Bond | 0.38% | 0.35% | -3 bp | Other expenses | $165M |
| Feb 25, 2026 | HIMUiShares High Yield Muni Active ETF | High Yield Muni | 0.42% | 0.39% | -3 bp | Other expenses | $2.4B |
| Feb 25, 2026 | PRIVState Street IG Public & Private Credit ETF | Bank Loans & CLOs | 0.70% | 0.55% | -15 bp | Management fee 0.70% → 0.55% | $797M |
| Feb 25, 2026 | PRSDState Street Short Duration IG Public & Private Credit ETF | Bank Loans & CLOs | 0.59% | 0.45% | -14 bp | Management fee 0.59% → 0.45% | $132M |
| Feb 24, 2026 | UFOProcure Space ETF | Aerospace & Defense | 0.94% | 0.75% | -19 bp | Other expenses | $531M |
| Feb 24, 2026 | TMATMain Thematic Innovation ETF | Internet & Innovation | 0.85% | 0.82% | -3 bp | Other expenses | $266M |
| Feb 24, 2026 | INTLMain International ETF | Allocation | 0.91% | 0.89% | -2 bp | Fee waiver added | $242M |
| Feb 24, 2026 | YMAGYieldMax Magnificent 7 Fund of Option Income ETFs | Covered Call | 1.12% | 1.34% | +22 bp | Other expenses | $296M |
| Feb 24, 2026 | YMAXYieldMax Universe Fund of Option Income ETFs | Covered Call | 1.28% | 1.33% | +5 bp | Other expenses | $367M |
| Feb 24, 2026 | YQQQYieldMax Short N100 Option Income Strategy ETF | Covered Call | 0.99% | 1.11% | +12 bp | Other expenses | $26M |
| Feb 24, 2026 | YBITYieldMax Bitcoin Option Income Strategy ETF | Covered Call | 4.76% | 1.02% | -374 bp | Other expenses | $60M |
| Feb 24, 2026 | SLTYYieldMax Ultra Short Option Income Strategy ETF | Covered Call | 1.14% | 1.25% | +11 bp | Other expenses | $18M |
| Feb 24, 2026 | MKTNFederated Hermes MDT Market Neutral ETF | Long/Short & Market Neutral | 2.10% | 1.94% | -16 bp | Other expenses | $107M |
| Feb 24, 2026 | RMRCARMOR Core Risk-Managed ETF | Buffer | 0.50% | 0.58% | +8 bp | Other expenses | $7.1M |
| Feb 23, 2026 | BYLDiShares Yield Optimized Bond ETF | Core Bond | 0.17% | 0.13% | -4 bp | Other expenses | $416M |
| Feb 23, 2026 | FIAXNicholas Fixed Income Alternative ETF | Multisector Bond | 0.95% | 0.97% | +2 bp | Other expenses | $123M |
| Feb 23, 2026 | GIAXNicholas Global Equity and Income ETF | Global | 0.93% | 1.03% | +10 bp | Other expenses | $116M |
| Feb 20, 2026 | IFLNInvesco Bloomberg Enhanced Fallen Angels ETF | Multi-Factor | 0.50% | 0.23% | -27 bp | Management fee 0.50% → 0.23% | $291M |
| Feb 9, 2026 | PPIInvestment Managers Series Trust II Astoria Real Assets ETF | Allocation | 0.60% | 0.58% | -2 bp | Other expenses | $159M |
| Feb 2, 2026 | VTVVanguard Morningstar Value ETF | Large Cap Value | 0.04% | 0.03% | -1 bp | Management fee 0.03% → 0.02% | $188.6B |
| Feb 2, 2026 | VUGVanguard Morningstar Growth ETF | Large Cap Growth | 0.04% | 0.03% | -1 bp | Management fee 0.03% → 0.02% | $236.6B |
| Feb 2, 2026 | VVVanguard Morningstar Large-Cap ETF | Large Cap Blend | 0.04% | 0.03% | -1 bp | Management fee 0.03% → 0.02% | $55.2B |
| Feb 2, 2026 | VOVanguard Morningstar Mid-Cap ETF | Mid Cap Blend | 0.04% | 0.03% | -1 bp | Management fee 0.03% → 0.02% | $106.2B |
| Feb 2, 2026 | VBVanguard Morningstar Small-Cap ETF | Small Cap Blend | 0.05% | 0.03% | -2 bp | Management fee 0.04% → 0.02% | $78.1B |
| Feb 2, 2026 | VBKVanguard Morningstar Small-Cap Growth ETF | Small Cap Growth | 0.07% | 0.05% | -2 bp | Management fee 0.06% → 0.04% | $23.4B |
| Feb 2, 2026 | VBRVanguard Morningstar Small-Cap Value ETF | Small Cap Value | 0.07% | 0.05% | -2 bp | Management fee 0.06% → 0.04% | $35.6B |
| Feb 2, 2026 | VWOVanguard FTSE Emerging Markets ETF | Emerging Markets | 0.07% | 0.06% | -1 bp | Management fee 0.04% → 0.02% | $125.9B |
| Feb 2, 2026 | VIGVanguard Dividend Appreciation ETF | Dividend Growth | 0.05% | 0.04% | -1 bp | Management fee 0.04% → 0.03% | $111.4B |
| Feb 2, 2026 | VOTVanguard Morningstar Mid-Cap Growth ETF | Mid Cap Growth | 0.07% | 0.05% | -2 bp | Management fee 0.06% → 0.04% | $19.6B |
| Feb 2, 2026 | VOEVanguard Morningstar Mid-Cap Value ETF | Mid Cap Value | 0.07% | 0.05% | -2 bp | Management fee 0.06% → 0.04% | $23.7B |
| Feb 2, 2026 | VYMVanguard High Dividend Yield ETF | High Dividend | 0.06% | 0.04% | -2 bp | Management fee 0.05% → 0.03% | $80.5B |
| Feb 2, 2026 | MGCVanguard Morningstar Mega Cap ETF | Large Cap Blend | 0.07% | 0.05% | -2 bp | Management fee 0.06% → 0.04% | $10.6B |
| Feb 2, 2026 | MGVVanguard Morningstar Mega Cap Value ETF | Large Cap Value | 0.07% | 0.05% | -2 bp | Management fee 0.06% → 0.04% | $13.5B |
| Feb 2, 2026 | MGKVanguard Morningstar Mega Cap Growth ETF | Large Cap Growth | 0.07% | 0.05% | -2 bp | Management fee 0.06% → 0.04% | $35.2B |
| Feb 2, 2026 | VSSVanguard FTSE All-World EX-US Small-Cap Index Fund | International Small Cap | 0.08% | 0.06% | -2 bp | Management fee 0.05% → 0.02% | $11.7B |
| Feb 2, 2026 | VONEVanguard Russell 1000 ETF | Large Cap Blend | 0.07% | 0.06% | -1 bp | Management fee 0.06% → 0.05% | $8.8B |
| Feb 2, 2026 | VONVVanguard Russell 1000 Value ETF | Large Cap Value | 0.07% | 0.06% | -1 bp | Management fee 0.06% → 0.05% | $21.9B |
| Feb 2, 2026 | VONGVanguard Russell 1000 Growth ETF | Large Cap Growth | 0.07% | 0.06% | -1 bp | Management fee 0.06% → 0.05% | $47.9B |
| Feb 2, 2026 | VTWOVanguard Russell 2000 ETF | Small Cap Blend | 0.07% | 0.06% | -1 bp | Management fee 0.05% → 0.04% | $16.4B |
| Feb 2, 2026 | VTWVVanguard Russell 2000 Value ETF | Small Cap Value | 0.10% | 0.06% | -4 bp | Management fee 0.08% → 0.04% | $1.3B |
| Feb 2, 2026 | VTWGVanguard Russell 2000 Growth ETF | Small Cap Growth | 0.10% | 0.06% | -4 bp | Management fee 0.08% → 0.04% | $1.4B |
| Feb 2, 2026 | VTHRVanguard Russell 3000 ETF | Total Market | 0.07% | 0.06% | -1 bp | Management fee 0.06% → 0.05% | $4.9B |
| Feb 2, 2026 | VIGIVanguard International Dividend Appreciation ETF | International Dividend | 0.10% | 0.07% | -3 bp | Management fee 0.09% → 0.06% | $8.8B |
| Feb 2, 2026 | VYMIVanguard International High Dividend Yield ETF | International Dividend | 0.17% | 0.07% | -10 bp | Management fee 0.15% → 0.05% | $20.9B |
| Feb 2, 2026 | VTESVanguard Short-Term Tax-Exempt Bond ETF | Short Muni | 0.06% | 0.05% | -1 bp | Management fee 0.05% → 0.04% | $2.4B |
| Feb 2, 2026 | VTECVanguard California Tax-Exempt Bond ETF | State Muni | 0.08% | 0.06% | -2 bp | Management fee 0.03% → 0.05% | $3.2B |
| Feb 2, 2026 | VBILVanguard 0-3 Month Treasury Bill ETF | Treasury Bills & Floating | 0.07% | 0.06% | -1 bp | Management fee 0.02% → 0.05% | $11.4B |
| Jan 30, 2026 | PEXProShares Global Listed Private Equity ETF | Multi-Strategy | 2.99% | 2.95% | -4 bp | Other expenses | $10M |
| Jan 30, 2026 | IQQQProShares Nasdaq-100 High Income ETF | Covered Call | 0.95% | 0.55% | -40 bp | Management fee 0.95% → 0.55% | $414M |
| Jan 30, 2026 | MQQQInvestment Managers Series Trust II Tradr 2X Long Innovation 100 Monthly ETF | Leveraged Equity | 1.31% | 0.95% | -36 bp | Management fee 1.00% → 0.95% | $266M |
| Jan 30, 2026 | QQQPInvestment Managers Series Trust II Tradr 2X Long Innovation 100 Quarterly ETF | Leveraged Equity | 1.30% | 0.95% | -35 bp | Management fee 1.00% → 0.95% | $14M |
| Jan 30, 2026 | SPYQTradr 2X Long SPY Quarterly ETF | Leveraged Equity | 1.30% | 0.95% | -35 bp | Management fee 1.00% → 0.95% | $12M |
| Jan 28, 2026 | FDDFirst Trust STOXX European Select Dividend Income Fund | Europe | 0.59% | 0.56% | -3 bp | Other expenses | $868M |
| Jan 28, 2026 | MDIVFirst Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund | Allocation | 0.75% | 0.71% | -4 bp | Other expenses | $408M |
| Jan 28, 2026 | RDVYFirst Trust Rising Dividend Achievers ETF | Dividend Growth | 0.48% | 0.47% | -1 bp | Management fee 0.48% → 0.47% | $25.3B |
| Jan 28, 2026 | AIRRFirst Trust RBA American Industrial Renaissance ETF | Infrastructure | 0.70% | 0.69% | -1 bp | Management fee 0.70% → 0.69% | $9.0B |
| Jan 28, 2026 | FVFirst Trust Dorsey Wright Focus 5 ETF | Allocation | 0.87% | 0.89% | +2 bp | Other expenses | $3.9B |
| Jan 28, 2026 | QVALAlpha Architect U.S. Quantitative Value ETF | Multi-Factor | 0.29% | 0.28% | -1 bp | Management fee 0.29% → 0.28% | $621M |
| Jan 28, 2026 | IVALAlpha Architect International Quantitative Value ETF | Developed ex-US | 0.39% | 0.38% | -1 bp | Management fee 0.39% → 0.38% | $221M |
| Jan 28, 2026 | QMOMAlpha Architect U.S. Quantitative Momentum ETF | Momentum | 0.29% | 0.28% | -1 bp | Management fee 0.29% → 0.28% | $432M |
| Jan 28, 2026 | IMOMAlpha Architect International Quantitative Momentum ETF | Developed ex-US | 0.39% | 0.38% | -1 bp | Management fee 0.39% → 0.38% | $152M |
| Jan 28, 2026 | IFVFirst Trust Dorsey Wright International Focus 5 ETF | Developed ex-US | 1.09% | 1.14% | +5 bp | Other expenses | $213M |
| Jan 28, 2026 | CIBRFirst Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF | Cybersecurity | 0.59% | 0.58% | -1 bp | Management fee 0.59% → 0.58% | $18.5B |
| Jan 28, 2026 | FVCFirst Trust Dorsey Wright Dynamic Focus 5 ETF | Multi-Factor | 0.83% | 0.87% | +4 bp | Other expenses | $112M |
| Jan 28, 2026 | AAVMEA Series Trust Alpha Architect Global Factor Equity ETF | Global | 0.41% | 0.38% | -3 bp | Other expenses | $26M |
| Jan 28, 2026 | SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | Dividend Growth | 0.59% | 0.58% | -1 bp | Management fee 0.59% → 0.58% | $11.0B |
| Jan 28, 2026 | BLOKAmplify Blockchain Technology ETF | Fintech & Blockchain | 0.73% | 0.70% | -3 bp | Other expenses | $1.1B |
| Jan 28, 2026 | YYYAmplify CEF High Income ETF | Covered Call | 3.25% | 3.23% | -2 bp | Other expenses | $660M |
| Jan 28, 2026 | XNAVFundX Aggressive ETF | Allocation | 1.24% | 1.27% | +3 bp | Other expenses | $32M |
| Jan 28, 2026 | BBBCYBER HORNET Trust CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF75/25 Strategy ETF | Bitcoin | 0.95% | 0.98% | +3 bp | Other expenses | $8.1M |
| Jan 28, 2026 | COWSAmplify Cash Flow Dividend Leaders ETF | Dividend Growth | 0.00% | 0.19% | +19 bp | Other expenses | $41M |
| Jan 28, 2026 | XFLXFundX Flexible ETF | Allocation | 1.04% | 0.97% | -7 bp | Other expenses | $49M |
| Jan 28, 2026 | XRLXFundX Conservative ETF | Allocation | 1.23% | 1.20% | -3 bp | Other expenses | $48M |
| Jan 28, 2026 | MVPLMiller Value Partners Leverage ETF | Allocation | 1.39% | 1.72% | +33 bp | Other expenses | $33M |
| Jan 28, 2026 | PRAEPlanRock Equity Plus Alternatives ETF | Multi-Strategy | 1.43% | 1.49% | +6 bp | Other expenses | $14M |
| Jan 28, 2026 | FFOXFundX Future Fund Opportunities ETF | Mid Cap Blend | 1.00% | 1.02% | +2 bp | Fee waiver ended | $240M |
| Jan 28, 2026 | EDGI3EDGE Dynamic International Equity ETF | Developed ex-US | 1.04% | 0.97% | -7 bp | Other expenses | $119M |
| Jan 28, 2026 | EDGU3EDGE Dynamic US Equity ETF | Multi-Factor | 0.84% | 0.91% | +7 bp | Other expenses | $101M |
| Jan 28, 2026 | BOXAAlpha Architect Aggregate Bond ETF | Core Bond | 0.19% | 0.23% | +4 bp | Other expenses | $15M |
| Jan 28, 2026 | AVTMAvantis Total Equity Markets ETF | Large Cap Blend | 0.19% | 0.22% | +3 bp | Other expenses | $773M |
| Jan 28, 2026 | CEFZRiverNorth Active Income ETF | Multisector Bond | 3.36% | 2.82% | -54 bp | Other expenses | $40M |
| Jan 27, 2026 | GENZVanEck ETF Trust VanEck Digital Native Economy ETF | Large Cap Blend | 0.67% | 0.51% | -16 bp | Fee waiver added | $17M |
| Jan 27, 2026 | LFEQVanEck Long/Flat Trend ETF | Managed Futures | 0.64% | 0.58% | -6 bp | Other expenses | $28M |
| Jan 27, 2026 | RAAXVanEck Real Assets ETF | Allocation | 0.75% | 0.69% | -6 bp | Other expenses | $1.4B |
| Jan 27, 2026 | HYTRCounterpoint High Yield Trend ETF | High Yield Bond | 0.79% | 0.88% | +9 bp | Other expenses | $296M |
| Jan 27, 2026 | RDFIRareview Dynamic Fixed Income ETF | Multisector Bond | 4.46% | 4.23% | -23 bp | Other expenses | $82M |
| Jan 27, 2026 | RTAIRareview Tax Advantaged Income ETF | Multisector Bond | 4.72% | 4.59% | -13 bp | Other expenses | $16M |
| Jan 27, 2026 | RULEAdaptive Core ETF | Tactical & Rotation | 1.22% | 1.84% | +62 bp | Other expenses | $18M |
| Jan 27, 2026 | MFULMindful Conservative ETF | Allocation | 1.22% | 1.48% | +26 bp | Other expenses | $7.2M |
| Jan 27, 2026 | GHTAGoose Hollow Tactical Allocation ETF | Tactical & Rotation | 1.49% | 1.77% | +28 bp | Other expenses | $37M |
| Jan 27, 2026 | RSEERareview Systematic Equity ETF | Multi-Factor | 1.42% | 2.77% | +135 bp | Other expenses | $83M |
| Jan 27, 2026 | AAAAlternative Access First Priority CLO Bond ETF | Bank Loans & CLOs | 0.25% | 0.19% | -6 bp | Management fee 0.25% → 0.19% | $69M |
| Jan 27, 2026 | SNAVMohr Sector Nav ETF | Allocation | 1.15% | 1.59% | +44 bp | Other expenses | $34M |
| Jan 27, 2026 | CGROCoreValues Alpha Greater China Growth ETF | Single Country | 0.75% | 0.89% | +14 bp | Fee waiver ended | $1.6M |
| Jan 27, 2026 | TBFGThe Brinsmere Fund Growth ETF | Allocation | 0.42% | 0.46% | +4 bp | Other expenses | $386M |
| Jan 27, 2026 | TBFCThe Brinsmere Fund Conservative ETF | Allocation | 0.40% | 0.44% | +4 bp | Other expenses | $358M |
| Jan 27, 2026 | CNAVMohr Company Nav ETF | Technology | 0.98% | 1.31% | +33 bp | Other expenses | $59M |
| Jan 27, 2026 | RTRERareview Total Return Bond ETF | Core Bond | 0.77% | 0.70% | -7 bp | Other expenses | $61M |
| Jan 27, 2026 | NANCSubversive Congressional Democrats Trading ETF | Multi-Factor | 0.74% | 0.72% | -2 bp | Other expenses | $300M |
| Jan 27, 2026 | GOPSubversive Congressional Republicans Trading ETF | Multi-Factor | 0.75% | 0.73% | -2 bp | Other expenses | $95M |
| Jan 27, 2026 | TRUCVanEck Communication Services TruSector ETF | Communication Services | 0.16% | 0.14% | -2 bp | Management fee 0.12% → 0.10% | $47M |
| Jan 27, 2026 | TRUDVanEck Consumer Discretionary TruSector ETF | Consumer Discretionary | 0.14% | 0.16% | +2 bp | Other expenses | $33M |
| Jan 27, 2026 | EMFIPictet Emerging Markets Debt ETF | Emerging Markets Bond | 0.60% | 0.50% | -10 bp | Management fee 0.60% → 0.50% | $18M |
| Jan 27, 2026 | RISEPictet Emerging Markets Rising Economies ETF | Emerging Markets | 0.63% | 0.73% | +10 bp | Other expenses | $21M |
| Jan 26, 2026 | MRSKToews Agility Shares Managed Risk ETF | Tactical & Rotation | 0.98% | 0.95% | -3 bp | Other expenses | $328M |
| Jan 23, 2026 | DUBSAptus Large Cap Enhanced Yield ETF | Multi-Factor | 0.39% | 0.41% | +2 bp | Other expenses | $431M |
| Jan 23, 2026 | XCNYSPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF | Single Country | 0.15% | 0.19% | +4 bp | Other expenses | $10M |
| Jan 22, 2026 | BTFCoinShares ETF Trust CoinShares Bitcoin and Ether ETF | Crypto Basket | 1.25% | 1.27% | +2 bp | Other expenses | $16M |
| Jan 22, 2026 | TOSTwin Oak Strategic Solutions ETF | Global | 0.76% | 0.36% | -40 bp | Fee waiver added | $153M |
| Jan 21, 2026 | GDMAGadsden Dynamic Multi-Asset ETF | Allocation | 0.78% | 0.75% | -3 bp | Other expenses | $195M |
| Jan 20, 2026 | COPYTweedy, Browne Insider + Value ETF | Multi-Factor | 0.89% | 0.80% | -9 bp | Fee waiver added | $412M |
| Jan 16, 2026 | RONBBaron First Principles ETF | Large Cap Blend | 1.77% | 1.00% | -77 bp | Other expenses | $492M |
| Jan 5, 2026 | ZSCUSCF Sustainable Commodity Strategy Fund | Broad Commodities | 0.52% | 0.59% | +7 bp | Other expenses | $2.9M |
| Dec 30, 2025 | ZHOGF/m Opportunistic Income ETF | Multisector Bond | 0.40% | 0.43% | +3 bp | Other expenses | $46M |
| Dec 30, 2025 | USDXSGI Enhanced Core ETF | Multi-Factor | 1.05% | 0.98% | -7 bp | Other expenses | $294M |
| Dec 30, 2025 | LDRXSGI Enhanced Market Leaders ETF | Multi-Factor | 0.50% | 0.59% | +9 bp | Other expenses | $248M |
| Dec 29, 2025 | GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF | Emerging Markets | 0.45% | 0.35% | -10 bp | Other expenses | $1.8B |
| Dec 29, 2025 | FCEFFirst Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF | Multisector Bond | 3.67% | 3.69% | +2 bp | Other expenses | $81M |
| Dec 29, 2025 | MFLXFirst Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF | High Yield Muni | 0.93% | 1.01% | +8 bp | Other expenses | $20M |
| Dec 29, 2025 | SECTMain Sector Rotation ETF | Tactical & Rotation | 0.78% | 0.74% | -4 bp | Fee waiver added | $2.9B |
| Dec 29, 2025 | LDSFFirst Trust Low Duration Strategic Focus ETF | Short-Term Bond | 0.82% | 0.87% | +5 bp | Other expenses | $162M |
| Dec 29, 2025 | AFMCFirst Trust Active Factor Mid Cap ETF | Multi-Factor | 0.65% | 0.68% | +3 bp | Other expenses | $224M |
| Dec 29, 2025 | GCCWisdomTree Enhanced Commodity Strategy Fund | Broad Commodities | 0.55% | 0.57% | +2 bp | Fee waiver ended | $332M |
| Dec 29, 2025 | HYINWisdomTree Private Credit and Alternative Income Fund | Bank Loans & CLOs | 4.32% | 4.34% | +2 bp | Other expenses | $46M |
| Dec 29, 2025 | INTLMain International ETF | Allocation | 0.95% | 0.91% | -4 bp | Other expenses | $242M |
| Dec 29, 2025 | BUFGFT Vest Buffered Allocation Growth ETF | Buffer | 1.05% | 1.13% | +8 bp | Other expenses | $338M |
| Dec 29, 2025 | BUFTFT Vest Buffered Allocation Defensive ETF | Buffer | 1.05% | 1.21% | +16 bp | Other expenses | $163M |
| Dec 29, 2025 | GSWOGoldman Sachs ActiveBeta World Equity ETF | Global | 0.25% | 0.15% | -10 bp | Management fee 0.25% → 0.15% | $1.8B |
| Dec 29, 2025 | GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF | Large Cap Blend | 0.11% | 0.10% | -1 bp | Management fee 0.11% → 0.10% | $2.4B |
| Dec 29, 2025 | BUFSFT Vest Laddered Small Cap Moderate Buffer ETF | Buffer | 1.00% | 1.01% | +1 bp | Management fee 0.20% → 0.10% | $193M |
| Dec 29, 2025 | GMMAGammaRoad Market Navigation ETF | Tactical & Rotation | 0.77% | 0.75% | -2 bp | Other expenses | $6.6M |
| Dec 29, 2025 | MSLCMorgan Stanley Pathway Large Cap Equity ETF | Large Cap Blend | 0.41% | 0.39% | -2 bp | Other expenses | $4.1B |
| Dec 29, 2025 | MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF | Mid Cap Blend | 0.60% | 0.62% | +2 bp | Other expenses | $694M |
| Dec 23, 2025 | OVMOverlay Shares Municipal Bond ETF | National Muni | 0.83% | 0.81% | -2 bp | Other expenses | $43M |
| Dec 23, 2025 | LBAYLeatherback Long/Short Alternative Yield ETF | Long/Short & Market Neutral | 1.27% | 1.20% | -7 bp | Other expenses | $17M |
| Dec 23, 2025 | OVLHOverlay Shares Hedged Large Cap Equity ETF | Large Cap Blend | 0.85% | 0.80% | -5 bp | Other expenses | $109M |
| Dec 23, 2025 | GGMGGM Macro Alignment ETF | Tactical & Rotation | 0.91% | 0.94% | +3 bp | Other expenses | $20M |
| Dec 23, 2025 | HFEQUnlimited HFEQ Equity Long/Short ETF | Long/Short & Market Neutral | 1.00% | 0.96% | -4 bp | Other expenses | $16M |
| Dec 23, 2025 | HFMFUnlimited HFMF Managed Futures ETF | Managed Futures | 0.95% | 0.97% | +2 bp | Other expenses | $23M |
| Dec 23, 2025 | GMMAGammaRoad Market Navigation ETF | Tactical & Rotation | 0.75% | 0.77% | +2 bp | Other expenses | $6.6M |
| Dec 22, 2025 | QQQTDefiance Nasdaq 100 Income Target ETF | Large Cap Growth | 0.92% | 1.20% | +28 bp | Other expenses | $52M |
| Dec 22, 2025 | SPYTDefiance S&P 500 Income Target ETF | Large Cap Blend | 0.87% | 0.92% | +5 bp | Other expenses | $168M |
| Dec 22, 2025 | GOLIDefiance Gold Enhanced Options Income ETF | Covered Call | 0.99% | 1.04% | +5 bp | Other expenses | $32M |
| Dec 22, 2025 | USOYDefiance Oil Enhanced Options Income ETF | Covered Call | 1.22% | 1.12% | -10 bp | Other expenses | $71M |
| Dec 19, 2025 | EWJiShares MSCI Japan ETF | Single Country | 0.50% | 0.49% | -1 bp | Management fee 0.50% → 0.49% | $23.7B |
| Dec 19, 2025 | EPPiShares MSCI Pacific ex Japan ETF | Single Country | 0.48% | 0.47% | -1 bp | Management fee 0.48% → 0.47% | $2.2B |
| Dec 19, 2025 | EWOiShares MSCI Austria ETF | Single Country | 0.50% | 0.49% | -1 bp | Management fee 0.50% → 0.49% | $182M |
| Dec 19, 2025 | EWDiShares MSCI Sweden ETF | Single Country | 0.54% | 0.51% | -3 bp | Management fee 0.50% → 0.49% | $971M |
| Dec 19, 2025 | EWKiShares MSCI Belgium ETF | Single Country | 0.50% | 0.49% | -1 bp | Management fee 0.50% → 0.49% | $233M |
| Dec 19, 2025 | EZUiShare MSCI Eurozone ETF of ISHARES INC. | Europe | 0.51% | 0.50% | -1 bp | Management fee 0.50% → 0.49% | $9.2B |
| Dec 19, 2025 | EWGiShares MSCI Germany ETF | Single Country | 0.50% | 0.49% | -1 bp | Management fee 0.50% → 0.49% | $1.4B |
| Dec 19, 2025 | INDAiShares MSCI India ETF | Single Country | 0.62% | 0.61% | -1 bp | Management fee 0.62% → 0.61% | $5.7B |
| Dec 19, 2025 | EFNLiShares MSCI Finland ETF | Single Country | 0.55% | 0.53% | -2 bp | Other expenses | $391M |
| Dec 19, 2025 | RWEMRayliant NxtGen Multifactor Emerging Markets Equity ETF | Emerging Markets | 0.88% | 0.52% | -36 bp | Management fee 0.65% → 0.52% | $72M |
| Dec 19, 2025 | RWLCRayliant NxtGen Multifactor US Equity ETF | Multi-Factor | 0.80% | 0.32% | -48 bp | Management fee 0.65% → 0.32% | $104M |
| Dec 19, 2025 | COPYTweedy, Browne Insider + Value ETF | Multi-Factor | 0.80% | 0.89% | +9 bp | Other expenses | $412M |
| Dec 19, 2025 | SPYATwin Oak Endure ETF | Allocation | 0.54% | 0.49% | -5 bp | Other expenses | $133M |
| Dec 18, 2025 | PCEFInvesco CEF Income Composite ETF | Multi-Strategy | 3.07% | 2.71% | -36 bp | Fee waiver added | $780M |
| Dec 18, 2025 | KBWDInvesco KBW High Dividend Yield Financial ETF | Financials | 4.93% | 5.39% | +46 bp | Other expenses | $351M |
| Dec 18, 2025 | APUEActivePassive U.S. Equity ETF | Total Market | 0.33% | 0.31% | -2 bp | Other expenses | $2.5B |
| Dec 18, 2025 | APMUActivePassive Intermediate Municipal Bond ETF | National Muni | 0.37% | 0.35% | -2 bp | Other expenses | $247M |
| Dec 17, 2025 | IWMYDefiance R2000 Weekly Distribution ETF | Covered Call | 1.02% | 1.05% | +3 bp | Other expenses | $85M |
| Dec 17, 2025 | WDTEDefiance S&P 500 Weekly Distribution ETF | Covered Call | 1.01% | 1.03% | +2 bp | Other expenses | $73M |
| Dec 12, 2025 | BMOPBNY Mellon Municipal Opportunities ETF | High Yield Muni | 0.56% | 0.54% | -2 bp | Other expenses | $1.8B |
| Dec 5, 2025 | PEPSParametric Equity Plus ETF | Large Cap Blend | 0.29% | 0.10% | -19 bp | Fee waiver added | $30M |
| Dec 5, 2025 | NLSINEOS Long/Short Equity Income ETF | Long/Short & Market Neutral | 0.98% | 2.89% | +191 bp | Other expenses | $4.6M |
| Dec 4, 2025 | USEWCambria US EW ETF | Unclassified | 0.25% | 0.30% | +5 bp | Other expenses | $187M |
| Dec 2, 2025 | FDIVMarketDesk Focused U.S. Dividend ETF | Dividend | 0.35% | 0.65% | +30 bp | Management fee 0.35% → 0.65% | $54M |
| Dec 1, 2025 | OOSPObra Opportunistic Structured Products ETF | Mortgage & Securitized | 0.91% | 0.64% | -27 bp | Other expenses | $149M |
| Dec 1, 2025 | OGSPObra High Grade Structured Products ETF | Mortgage & Securitized | 0.91% | 0.64% | -27 bp | Other expenses | $29M |
| Dec 1, 2025 | ODHYObra Defensive High Yield ETF | High Yield Bond | 0.70% | 0.50% | -20 bp | Other expenses | $5.1M |
| Nov 28, 2025 | FNXFirst Trust Mid Cap Core AlphaDEX Fund | Multi-Factor | 0.58% | 0.62% | +4 bp | Other expenses | $1.3B |
| Nov 28, 2025 | FYXFirst Trust Small Cap Core AlphaDEX Fund | Multi-Factor | 0.61% | 0.58% | -3 bp | Other expenses | $1.3B |
| Nov 28, 2025 | FABFirst Trust Multi Cap Value AlphaDEX Fund | Multi-Factor | 0.64% | 0.66% | +2 bp | Other expenses | $156M |
| Nov 28, 2025 | FXNFirst Trust Energy AlphaDEX Fund | Energy | 0.61% | 0.63% | +2 bp | Other expenses | $380M |
| Nov 28, 2025 | FXZFirst Trust Materials AlphaDEX Fund | Materials | 0.61% | 0.64% | +3 bp | Other expenses | $350M |
| Nov 28, 2025 | FXUFirst Trust Utilities AlphaDEX Fund | Utilities | 0.63% | 0.61% | -2 bp | Other expenses | $750M |
| Nov 28, 2025 | FNYFirst Trust Mid Cap Growth AlphaDEX Fund | Multi-Factor | 0.70% | 0.73% | +3 bp | Other expenses | $570M |
| Nov 28, 2025 | FNKFirst Trust Mid Cap Value AlphaDEX Fund | Multi-Factor | 0.70% | 0.74% | +4 bp | Other expenses | $217M |
| Nov 28, 2025 | FYTFirst Trust Small Cap Value AlphaDEX Fund | Multi-Factor | 0.72% | 0.70% | -2 bp | Other expenses | $179M |
| Nov 28, 2025 | NTRLFirst Trust Equity Market Neutral ETF | Long/Short & Market Neutral | 1.74% | 1.69% | -5 bp | Other expenses | $14M |
| Nov 28, 2025 | SCIOFirst Trust Structured Credit Income Opportunities ETF | Investment-Grade Corporate | 0.96% | 0.86% | -10 bp | Management fee 0.95% → 0.85% | $550M |
| Nov 28, 2025 | TIPANorthern Trust 2030 Inflation-Linked Distributing Ladder ETF | Target Maturity | 0.18% | 0.10% | -8 bp | Management fee 0.18% → 0.10% | $18M |
| Nov 28, 2025 | MUNANorthern Trust 2030 Tax-Exempt Distributing Ladder ETF | Target Maturity Muni | 0.10% | 0.18% | +8 bp | Management fee 0.10% → 0.18% | $9.0M |
| Nov 26, 2025 | ARKWARK Next Generation Technology ETF | Internet & Innovation | 0.82% | 0.76% | -6 bp | Other expenses | $2.1B |
| Nov 26, 2025 | OROArrow Valtoro ETF | Unclassified | 1.50% | 1.25% | -25 bp | Other expenses | $3.5M |
| Nov 25, 2025 | DYNFiShares U.S. Equity Factor Rotation Active ETF | Tactical & Rotation | 0.27% | 0.26% | -1 bp | Management fee 0.27% → 0.26% | $42.9B |
| Nov 25, 2025 | SHYMiShares Short Duration High Yield Muni Active ETF | High Yield Muni | 0.35% | 0.40% | +5 bp | Other expenses | $839M |
| Nov 25, 2025 | RISRFolioBeyond Alternative Income and Interest Rate Hedge ETF | Multisector Bond | 1.23% | 1.04% | -19 bp | Other expenses | $403M |
| Nov 25, 2025 | FIXPFolioBeyond Enhanced Fixed Income Premium ETF | Multisector Bond | 1.07% | 1.01% | -6 bp | Fee waiver added | $10M |
| Nov 24, 2025 | FBCGFidelity Blue Chip Growth ETF | Semiconductors | 0.59% | 0.57% | -2 bp | Management fee 0.59% → 0.57% | $7.7B |
| Nov 24, 2025 | FBCVFidelity Blue Chip Value ETF | Semiconductors | 0.59% | 0.57% | -2 bp | Management fee 0.59% → 0.57% | $189M |
| Nov 24, 2025 | FMAGFidelity Magellan ETF | Large Cap Blend | 0.59% | 0.57% | -2 bp | Management fee 0.59% → 0.57% | $246M |
| Nov 24, 2025 | FPROFidelity Real Estate Investment ETF | Real Estate | 0.59% | 0.57% | -2 bp | Management fee 0.59% → 0.57% | $15M |
| Nov 24, 2025 | THROiShares U.S. Thematic Rotation Active ETF | Tactical & Rotation | 0.60% | 0.57% | -3 bp | Management fee 0.60% → 0.57% | $7.0B |
| Nov 24, 2025 | HFDGA Core Plus Absolute Return ETF | Long/Short & Market Neutral | 1.63% | 1.70% | +7 bp | Other expenses | $21M |
| Nov 24, 2025 | RMOPRockefeller Opportunistic Municipal Bond ETF | National Muni | 0.55% | 0.80% | +25 bp | Other expenses | $462M |
| Nov 24, 2025 | RGEFRockefeller Global Equity ETF | Global | 0.75% | 0.55% | -20 bp | Management fee 0.75% → 0.55% | $828M |
| Nov 24, 2025 | RSMCRockefeller U.S. Small-Mid Cap ETF | Mid Cap Blend | 0.55% | 0.75% | +20 bp | Management fee 0.55% → 0.75% | $749M |
| Nov 21, 2025 | FXIiShares China Large-Cap ETF | Single Country | 0.74% | 0.73% | -1 bp | Management fee 0.74% → 0.73% | $4.0B |
| Nov 21, 2025 | EFGiShares MSCI EAFE Growth ETF | Developed ex-US | 0.36% | 0.34% | -2 bp | Management fee 0.35% → 0.34% | $15.1B |
| Nov 21, 2025 | EFViShares MSCI EAFE Value ETF | Developed ex-US | 0.33% | 0.31% | -2 bp | Management fee 0.33% → 0.31% | $30.1B |
| Nov 21, 2025 | BMEDiShares Health Innovation Active ETF | Internet & Innovation | 0.85% | 0.55% | -30 bp | Management fee 0.85% → 0.77% | $14M |
| Nov 21, 2025 | LCTUiShares U.S. Carbon Transition Readiness Aware Active ETF | Clean Energy & Climate | 0.14% | 0.15% | +1 bp | Management fee 0.29% → 0.30% | $1.2B |
| Nov 21, 2025 | LCTDiShares World ex U.S. Carbon Transition Readiness Aware Active ETF | Clean Energy & Climate | 0.20% | 0.22% | +2 bp | Other expenses | $315M |
| Nov 21, 2025 | BPAYiShares FinTech Active ETF | Fintech & Blockchain | 0.70% | 0.55% | -15 bp | Management fee 0.70% → 0.66% | $9.2M |
| Nov 21, 2025 | CCEFCalamos CEF Income & Arbitrage ETF | Merger Arbitrage & Event | 4.04% | 3.19% | -85 bp | Other expenses | $34M |
| Nov 21, 2025 | CANQCalamos ETF Trust Calamos Nasdaq Equity & Income ETF | Allocation | 0.89% | 0.94% | +5 bp | Other expenses | $21M |
| Nov 21, 2025 | BIGYYieldMax Target 12 Big 50 Option Income ETF | Covered Call | 0.99% | 1.09% | +10 bp | Other expenses | $34M |
| Nov 21, 2025 | SOXYYieldMax Target 12 Semiconductor Option Income ETF | Covered Call | 0.99% | 1.06% | +7 bp | Other expenses | $68M |
| Nov 21, 2025 | GPTYYieldMax AI & Tech Portfolio Option Income ETF | Covered Call | 0.99% | 1.06% | +7 bp | Other expenses | $131M |
| Nov 21, 2025 | LFGYYieldMax Crypto Industry & Tech Portfolio Option Income ETF | Covered Call | 0.99% | 1.02% | +3 bp | Other expenses | $96M |
| Nov 21, 2025 | CHPYYieldMax Semiconductor Portfolio Option Income ETF | Covered Call | 0.99% | 1.03% | +4 bp | Other expenses | $1.0B |
| Nov 21, 2025 | QDTYYieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Covered Call | 1.01% | 1.17% | +16 bp | Other expenses | $24M |
| Nov 21, 2025 | RDTYYieldMax R2000 0DTE Covered Strategy ETF | Covered Call | 1.01% | 1.73% | +72 bp | Other expenses | $31M |
| Nov 21, 2025 | SDTYYieldMax S&P 500 0DTE Covered Call Strategy ETF | Covered Call | 1.01% | 1.08% | +7 bp | Other expenses | $29M |
| Nov 20, 2025 | RNINBushido Capital US SMID Cap Equity ETF | Mid Cap Blend | 0.70% | 0.68% | -2 bp | Other expenses | $153M |
| Nov 14, 2025 | VUSGVanguard Wellington U.S. Growth Active ETF | Large Cap Growth | 0.13% | 0.35% | +22 bp | Management fee 0.07% → 0.29% | $30M |
| Nov 14, 2025 | VDIGVanguard Wellington Dividend Growth Active ETF | Dividend Growth | 0.17% | 0.40% | +23 bp | Management fee 0.10% → 0.33% | $27M |
| Nov 14, 2025 | VUSVVanguard Wellington U.S. Value Active ETF | Large Cap Value | 0.14% | 0.30% | +16 bp | Management fee 0.06% → 0.22% | $74M |
| Nov 13, 2025 | THYFT. Rowe Price U.S. High Yield ETF | High Yield Bond | 0.56% | 0.50% | -6 bp | Management fee 0.56% → 0.50% | $828M |
| Nov 13, 2025 | XXVSimplify Ancorato Target 25 Distribution ETF | Covered Call | 0.75% | 0.85% | +10 bp | Other expenses | $46M |
| Nov 12, 2025 | KDRNKingsbarn Tactical Bond ETF | Core Bond | 1.06% | 0.57% | -49 bp | Management fee 1.25% → 0.50% | $2.2M |
| Nov 12, 2025 | OASCOneAscent Enhanced Small and Mid Cap ETF | Multi-Factor | 0.64% | 0.69% | +5 bp | Other expenses | $97M |
| Nov 3, 2025 | EUHYiShares Euro High Yield Corporate Bond USD Hedged ETF | High Yield Bond | 0.40% | 0.35% | -5 bp | Management fee 0.40% → 0.35% | $249M |
| Oct 31, 2025 | SPBCSimplify Exchange Traded Funds Simplify US Equity PLUS Bitcoin Strategy ETF | Risk Parity & Return Stacked | 0.59% | 0.54% | -5 bp | Other expenses | $42M |
| Oct 31, 2025 | TYASimplify Intermediate Term Treasury Futures Strategy ETF | Intermediate Treasury | 0.15% | 0.25% | +10 bp | Fee waiver ended | $41M |
| Oct 31, 2025 | TUASimplify Short Term Treasury Futures Strategy ETF | Short-Term Treasury | 0.15% | 0.25% | +10 bp | Fee waiver ended | $453M |
| Oct 31, 2025 | SLWSSLW Short Duration Income ETF | Short-Term Bond | 0.45% | 0.42% | -3 bp | Management fee 0.30% → 0.40% | $378M |
| Oct 28, 2025 | HDGEAdvisorShares Active Bear ETF | Long/Short & Market Neutral | 3.80% | 3.62% | -18 bp | Other expenses | $61M |
| Oct 28, 2025 | VEGAAdvisorShares STAR Global Buy-Write ETF | Covered Call | 1.36% | 1.25% | -11 bp | Other expenses | $95M |
| Oct 28, 2025 | WBIFWBI BullBear Value 3000 ETF | Large Cap Value | 1.52% | 1.65% | +13 bp | Fee waiver ended | $23M |
| Oct 28, 2025 | WBIGWBI BullBear Yield 3000 ETF | Large Cap Blend | 1.49% | 1.59% | +10 bp | Fee waiver ended | $31M |
| Oct 28, 2025 | WBILWBI BullBear Quality 3000 ETF | Quality | 1.45% | 1.55% | +10 bp | Fee waiver ended | $30M |
| Oct 28, 2025 | CWSAdvisorShares Focused Equity ETF | Mid Cap Blend | 0.72% | 0.65% | -7 bp | Management fee 0.72% → 0.65% | $120M |
| Oct 28, 2025 | WBIYWBI Power Factor High Dividend ETF | High Dividend | 0.99% | 0.97% | -2 bp | Fee waiver added | $58M |
| Oct 28, 2025 | DWSHAdvisorShares Dorsey Wright Short ETF | Long/Short & Market Neutral | 4.05% | 6.22% | +217 bp | Other expenses | $8.7M |
| Oct 28, 2025 | YOLOAdvisorShares Pure Cannabis ETF | Cannabis | 1.12% | 0.51% | -61 bp | Management fee 0.30% → 0.37% | $31M |
| Oct 28, 2025 | DWAWAdvisorShares Dorsey Wright FSM All Cap World ETF | Global | 1.28% | 1.23% | -5 bp | Fee waiver added | $91M |
| Oct 28, 2025 | DWUSAdvisorShares Dorsey Wright FSM US Core ETF | Total Market | 1.10% | 1.08% | -2 bp | Other expenses | $122M |
| Oct 28, 2025 | QPXAdvisorShares Q Dynamic Growth ETF | Multi-Factor | 1.60% | 1.74% | +14 bp | Management fee 1.07% → 0.91% | $35M |
| Oct 28, 2025 | TESLSimplify Volt TSLA Revolution ETF | Unclassified | 1.20% | 0.97% | -23 bp | Other expenses | $16M |
| Oct 28, 2025 | UMIUSCF Midstream Energy Income Fund | Multisector Bond | 0.85% | 0.69% | -16 bp | Fee waiver added | $516M |
| Oct 28, 2025 | SVOLSimplify Volatility Premium ETF | Tail Risk & Volatility Strategies | 0.72% | 0.66% | -6 bp | Other expenses | $526M |
| Oct 28, 2025 | SPBCSimplify Exchange Traded Funds Simplify US Equity PLUS Bitcoin Strategy ETF | Risk Parity & Return Stacked | 0.76% | 0.59% | -17 bp | Other expenses | $42M |
| Oct 28, 2025 | MAXISimplify Exchange Traded Funds Simplify Bitcoin Strategy ETF | Bitcoin | 6.10% | 1.00% | -510 bp | Other expenses | $36M |
| Oct 28, 2025 | HIGHSimplify Enhanced Income ETF | Covered Call | 0.52% | 0.50% | -2 bp | Other expenses | $59M |
| Oct 28, 2025 | SURISimplify Propel Opportunities ETF | Small Cap Blend | 2.54% | 2.57% | +3 bp | Other expenses | $75M |
| Oct 28, 2025 | ZSCUSCF Sustainable Commodity Strategy Fund | Broad Commodities | 0.34% | 0.52% | +18 bp | Other expenses | $2.9M |
| Oct 28, 2025 | HARDSimplify Commodities Strategy No K-1 ETF | Broad Commodities | 0.75% | 0.78% | +3 bp | Other expenses | $57M |
| Oct 28, 2025 | QISSimplify Multi-QIS Alternative ETF | Multi-Strategy | 1.00% | 1.21% | +21 bp | Other expenses | $51M |
| Oct 28, 2025 | CRDTSimplify Opportunistic Income ETF | Multisector Bond | 1.48% | 0.99% | -49 bp | Other expenses | $26M |
| Oct 28, 2025 | MTBASimplify MBS ETF | Mortgage & Securitized | 0.17% | 0.15% | -2 bp | Other expenses | $1.1B |
| Oct 28, 2025 | FOXYSimplify Currency Strategy ETF | Currency | 0.75% | 0.81% | +6 bp | Other expenses | $216M |
| Oct 28, 2025 | YGLDSimplify Gold Strategy ETF | Gold | 0.50% | 0.53% | +3 bp | Other expenses | $34M |
| Oct 28, 2025 | HVACAdvisorShares HVAC and Industrials ETF | Industrials | 0.89% | 1.00% | +11 bp | Fee waiver ended | $14M |
| Oct 27, 2025 | BTALAGF U.S. Market Neutral Anti-Beta Fund | Long/Short & Market Neutral | 1.58% | 1.40% | -18 bp | Other expenses | $313M |
| Oct 27, 2025 | QQHHCM Defender 100 Index ETF | Large Cap Blend | 1.02% | 0.98% | -4 bp | Other expenses | $800M |
| Oct 27, 2025 | LGHHCM Defender 500 Index ETF | Large Cap Blend | 1.06% | 1.00% | -6 bp | Other expenses | $608M |
| Oct 27, 2025 | CVRDMadison Covered Call ETF | Covered Call | 0.90% | 0.92% | +2 bp | Other expenses | $30M |
| Oct 27, 2025 | USAFAtlas America Fund | Allocation | 0.86% | 0.89% | +3 bp | Other expenses | $17M |
| Oct 24, 2025 | CORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | Investment-Grade Corporate | 0.36% | 0.41% | +5 bp | Other expenses | $1.3B |
| Oct 24, 2025 | BONDPIMCO Active Bond Exchange-Traded Fund | Multisector Bond | 0.70% | 0.54% | -16 bp | Management fee 0.55% → 0.45% | $8.5B |
| Oct 24, 2025 | LDURPIMCO Enhanced Low Duration Active Exchange-Traded Fund | Short-Term Bond | 0.50% | 0.54% | +4 bp | Other expenses | $1.3B |
| Oct 24, 2025 | CFOVictoryShares US 500 Enhanced Volatility Wtd ETF | Multi-Factor | 0.37% | 0.35% | -2 bp | Other expenses | $405M |
| Oct 24, 2025 | CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF | Multi-Factor | 0.42% | 0.35% | -7 bp | Other expenses | $703M |
| Oct 24, 2025 | HIPSGraniteShares HIPS US High Income ETF | Covered Call | 1.60% | 1.17% | -43 bp | Other expenses | $103M |
| Oct 24, 2025 | FBLGraniteShares ETF Trust GraniteShares 2x Long META Daily ETF | Single-Stock Leveraged | 1.15% | 1.09% | -6 bp | Other expenses | $175M |
| Oct 24, 2025 | PTIRGraniteShares 2x Long PLTR Daily ETF | Single-Stock Leveraged | 1.15% | 1.04% | -11 bp | Other expenses | $440M |
| Oct 24, 2025 | AMDLGraniteShares 2x Long AMD Daily ETF | Single-Stock Leveraged | 1.15% | 1.07% | -8 bp | Other expenses | $1.3B |
| Oct 24, 2025 | CONLGraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETF | Single-Stock Leveraged | 1.10% | 1.04% | -6 bp | Other expenses | $510M |
| Oct 24, 2025 | NVDGraniteShares ETF Trust GraniteShares 2x Short NVDA Daily ETF | Single-Stock Inverse | 1.50% | 1.35% | -15 bp | Other expenses | $54M |
| Oct 24, 2025 | TQQYGraniteShares YieldBOOST QQQ ETF | Covered Call | 1.07% | 1.15% | +8 bp | Other expenses | $6.6M |
| Oct 24, 2025 | YSPYGraniteShares YieldBOOST SPY ETF | Covered Call | 1.07% | 1.15% | +8 bp | Other expenses | $12M |
| Oct 24, 2025 | TSYYGraniteShares YieldBOOST TSLA ETF | Covered Call | 1.07% | 1.15% | +8 bp | Other expenses | $58M |
| Oct 24, 2025 | XBTYGraniteShares YieldBOOST Bitcoin ETF | Covered Call | 1.07% | 1.15% | +8 bp | Other expenses | $12M |
| Oct 23, 2025 | BSVOEA Bridgeway Omni Small-Cap Value ETF | Small Cap Value | 0.47% | 0.45% | -2 bp | Management fee 0.47% → 0.45% | $2.4B |
| Oct 23, 2025 | NIXTResearch Affiliates Deletions ETF | Multi-Factor | 0.09% | 0.19% | +10 bp | Other expenses | $40M |
| Oct 22, 2025 | JPEFJPMorgan Equity Focus ETF | Large Cap Blend | 0.50% | 0.44% | -6 bp | Management fee 0.50% → 0.44% | $2.1B |
| Oct 22, 2025 | TFPNBlueprint Chesapeake Multi-Asset Trend ETF | Managed Futures | 2.06% | 1.96% | -10 bp | Other expenses | $161M |
| Oct 22, 2025 | MFUTCambria Chesapeake Pure Trend ETF | Managed Futures | 0.82% | 1.18% | +36 bp | Other expenses | $73M |
| Oct 16, 2025 | DDXDefined Duration 10 ETF | Multisector Bond | 0.39% | 0.25% | -14 bp | Management fee 0.39% → 0.25% | $75M |
| Oct 10, 2025 | FIGGLeverage Shares 2x Long FIG Daily ETF | Single-Stock Leveraged | 0.39% | 0.75% | +36 bp | Management fee 0.39% → 0.75% | $9.9M |
| Oct 10, 2025 | TESTYieldMax TSLA Performance & Distribution Target 25 ETF | Covered Call | 1.04% | 1.01% | -3 bp | Other expenses | $3.5M |
| Oct 10, 2025 | NVITYieldMax NVDA Performance & Distribution Target 25 ETF | Covered Call | 1.27% | 1.08% | -19 bp | Other expenses | $11M |
| Oct 9, 2025 | ARMYTema ETF Trust Tema International Defense ETF | Aerospace & Defense | 0.75% | 0.68% | -7 bp | Fee waiver added | $4.8M |
| Oct 6, 2025 | MEMERoundhill Meme Stock ETF | Technology | 0.99% | 0.69% | -30 bp | Management fee 0.99% → 0.69% | $24M |
| Sep 29, 2025 | KQQQKurv Technology Titans Select ETF | Technology | 1.08% | 0.99% | -9 bp | Fee waiver added | $138M |
| Sep 26, 2025 | BEMBiShares J.P. Morgan Broad USD Emerging Markets Bond ETF | Emerging Markets Bond | 0.18% | 0.15% | -3 bp | Management fee 0.18% → 0.15% | $41M |
| Sep 26, 2025 | ZMUNThe RBB Fund, Inc. F/m Ultrashort Tax-Free Municipal ETF | Inverse Equity | 0.25% | 0.30% | +5 bp | Management fee 0.25% → 0.30% | $27M |
| Sep 24, 2025 | INTLMain International ETF | Allocation | 1.03% | 0.95% | -8 bp | Fee waiver added | $242M |
| Sep 23, 2025 | DRAIDraco Evolution AI ETF | AI & Robotics | 1.50% | 1.34% | -16 bp | Other expenses | $21M |
| Sep 22, 2025 | TSPXTwin Oak Active Opportunities ETF | Allocation | 1.07% | 1.01% | -6 bp | Other expenses | $273M |
| Sep 17, 2025 | CPLBNYLIM MacKay Core Plus Bond ETF | Core Bond | 0.35% | 0.30% | -5 bp | Other expenses | $403M |
| Sep 17, 2025 | IWLGNYLIM Winslow Large Cap Growth ETF | Large Cap Growth | 0.60% | 0.50% | -10 bp | Other expenses | $325M |
| Sep 17, 2025 | IWFGNYLIM Winslow Focused Large Cap Growth ETF | Large Cap Growth | 0.65% | 0.46% | -19 bp | Other expenses | $62M |
| Sep 17, 2025 | SECRNYLIM MacKay Securitized Income ETF | Mortgage & Securitized | 0.40% | 0.28% | -12 bp | Other expenses | $159M |
| Sep 16, 2025 | GEWCambria Global EW ETF | Global | 0.25% | 0.29% | +4 bp | Other expenses | $141M |
| Sep 12, 2025 | RBILF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | TIPS | 0.25% | 0.17% | -8 bp | Management fee 0.25% → 0.17% | $112M |
| Sep 10, 2025 | EQLALPS Equal Sector Weight ETF | Equal Weight | 0.25% | 0.27% | +2 bp | Other expenses | $754M |
| Sep 8, 2025 | RAUSRACWI US ETF | Large Cap Blend | 0.15% | 0.00% | -15 bp | Fee waiver added | $55M |
| Sep 5, 2025 | CLOIVanEck CLO ETF | Bank Loans & CLOs | 0.40% | 0.36% | -4 bp | Management fee 0.40% → 0.36% | $1.7B |
| Sep 5, 2025 | TRUTVanEck Technology TruSector ETF | Technology | 0.15% | 0.13% | -2 bp | Management fee 0.12% → 0.10% | $163M |
| Sep 5, 2025 | TRUDVanEck Consumer Discretionary TruSector ETF | Consumer Discretionary | 0.16% | 0.14% | -2 bp | Management fee 0.12% → 0.10% | $33M |
| Sep 2, 2025 | CAAAFirst Trust AAA CMBS ETF | Mortgage & Securitized | 0.56% | 0.46% | -10 bp | Management fee 0.55% → 0.45% | $35M |
| Sep 2, 2025 | SSKREX-Osprey SOL + Staking ETF | Crypto Basket | 1.40% | 0.75% | -65 bp | Other expenses | $81M |
| Aug 29, 2025 | ABIVictoryShares Pioneer Asset-Based Income ETF | Multisector Bond | 0.70% | 0.65% | -5 bp | Management fee 0.60% → 0.55% | $57M |
| Aug 28, 2025 | EYLDCambria Emerging Shareholder Yield ETF | Emerging Markets | 0.63% | 0.65% | +2 bp | Other expenses | $932M |
| Aug 28, 2025 | GVALCambria Global Value ETF | Global | 0.64% | 0.66% | +2 bp | Other expenses | $582M |
| Aug 28, 2025 | GAACambria Global Asset Allocation ETF | Allocation | 0.37% | 0.40% | +3 bp | Other expenses | $77M |
| Aug 28, 2025 | INDSPacer Industrial Real Estate ETF | Real Estate | 0.55% | 0.49% | -6 bp | Management fee 0.60% → 0.49% | $101M |
| Aug 28, 2025 | SRVRPacer Data & Infrastructure Real Estate ETF | Infrastructure | 0.55% | 0.49% | -6 bp | Management fee 0.60% → 0.49% | $306M |
| Aug 28, 2025 | LCLGLogan Capital Large Cap Growth ETF | Large Cap Growth | 0.96% | 0.90% | -6 bp | Other expenses | $109M |
| Aug 28, 2025 | BUYWMain BuyWrite ETF | Covered Call | 1.13% | 0.99% | -14 bp | Other expenses | $1.4B |
| Aug 28, 2025 | MYLDCambria Micro and SmallCap Shareholder Yield ETF | Cash Flow & Buybacks | 0.87% | 1.09% | +22 bp | Other expenses | $51M |
| Aug 28, 2025 | FYEEFidelity Yield Enhanced Equity ETF | Multi-Factor | 0.28% | 0.00% | -28 bp | Other expenses | $299M |
| Aug 28, 2025 | GENWGenter Capital International Dividend ETF | International Dividend | 0.40% | 0.38% | -2 bp | Other expenses | $4.7M |
| Aug 28, 2025 | CFITCambria Fixed Income Trend ETF | Multisector Bond | 0.71% | 0.50% | -21 bp | Fee waiver added | $21M |
| Aug 27, 2025 | XSMOInvesco S&P SmallCap Momentum ETF | Momentum | 0.39% | 0.36% | -3 bp | Fee waiver added | $2.9B |
| Aug 27, 2025 | IGPTInvesco AI and Next Gen Software ETF | AI & Robotics | 0.58% | 0.56% | -2 bp | Other expenses | $1.4B |
| Aug 27, 2025 | PXEInvesco Energy Exploration & Production ETF | Energy | 0.63% | 0.61% | -2 bp | Other expenses | $145M |
| Aug 27, 2025 | PXJInvesco Oil & Gas Services ETF | Energy | 0.66% | 0.63% | -3 bp | Other expenses | $130M |
| Aug 27, 2025 | PGJInvesco Golden Dragon China ETF | Single Country | 0.67% | 0.70% | +3 bp | Fee waiver ended | $85M |
| Aug 27, 2025 | PWVInvesco Large Cap Value ETF | Large Cap Value | 0.53% | 0.55% | +2 bp | Other expenses | $1.8B |
| Aug 27, 2025 | SHYDVanEck Short High Yield Muni ETF | Leveraged & Inverse Bond | 0.35% | 0.32% | -3 bp | Management fee 0.35% → 0.32% | $478M |
| Aug 27, 2025 | HNDLStrategy Shares Nasdaq 7HANDL Index ETF | Allocation | 0.97% | 0.95% | -2 bp | Other expenses | $632M |
| Aug 27, 2025 | CVYInvesco Zacks Multi-Asset Income ETF | Multisector Bond | 1.12% | 1.21% | +9 bp | Other expenses | $118M |
| Aug 27, 2025 | SSUSDay Hagan Smart Sector ETF | Tactical & Rotation | 0.80% | 0.77% | -3 bp | Other expenses | $612M |
| Aug 27, 2025 | ROMOStrategy Shares Newfound/ReSolve Robust Momentum ETF | Momentum | 0.85% | 0.87% | +2 bp | Other expenses | $27M |
| Aug 27, 2025 | SSFIDay Hagan Smart Sector Fixed Income ETF | Multisector Bond | 0.81% | 0.76% | -5 bp | Other expenses | $28M |
| Aug 27, 2025 | SSXUDay Hagan Smart Sector International ETF | Tactical & Rotation | 1.25% | 1.22% | -3 bp | Other expenses | $45M |
| Aug 26, 2025 | QAINYLIM Hedge Multi-Strategy Tracker ETF | Long/Short & Market Neutral | 0.91% | 0.88% | -3 bp | Other expenses | $1.0B |
| Aug 26, 2025 | TDSBExchange Listed Funds Trust ETC Cabana Target Beta ETF | Allocation | 0.84% | 0.91% | +7 bp | Other expenses | $48M |
| Aug 26, 2025 | TDSCExchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF | Allocation | 0.80% | 0.90% | +10 bp | Other expenses | $104M |
| Aug 26, 2025 | CLSMExchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF | Allocation | 0.79% | 0.82% | +3 bp | Other expenses | $100M |
| Aug 26, 2025 | MSTXTidal Trust II Defiance Daily Target 2x Long MSTR ETF | Single-Stock Leveraged | 1.29% | 1.31% | +2 bp | Other expenses | $341M |
| Aug 26, 2025 | SMCXDefiance Daily Target 2X Long SMCI ETF | Single-Stock Leveraged | 1.29% | 1.43% | +14 bp | Other expenses | $194M |
| Aug 26, 2025 | SMSTTidal Trust II Defiance Daily Target 2x Short MSTR ETF | Single-Stock Inverse | 1.29% | 1.31% | +2 bp | Other expenses | $26M |
| Aug 26, 2025 | ORCXDefiance Daily Target 2X Long ORCL ETF | Single-Stock Leveraged | 1.29% | 1.36% | +7 bp | Other expenses | $250M |
| Aug 26, 2025 | SOUXDefiance Daily Target 2X Long SOUN ETF | Single-Stock Leveraged | 1.31% | 1.29% | -2 bp | Other expenses | $17M |
| Aug 26, 2025 | VSTLDefiance Daily Target 2X Long VST ETF | Single-Stock Leveraged | 1.31% | 1.29% | -2 bp | Other expenses | $7.0M |
| Aug 26, 2025 | HIMZDefiance Daily Target 2X Long HIMS ETF | Single-Stock Leveraged | 1.31% | 1.29% | -2 bp | Other expenses | $164M |
| Aug 26, 2025 | HOOXDefiance Daily Target 2X Long HOOD ETF | Single-Stock Leveraged | 1.31% | 1.29% | -2 bp | Other expenses | $15M |
| Aug 26, 2025 | IONXDefiance Daily Target 2X Long IONQ ETF | Single-Stock Leveraged | 1.31% | 1.29% | -2 bp | Other expenses | $297M |
| Aug 26, 2025 | MRVXCorgi MRVL 2x Daily ETF | Single-Stock Leveraged | 1.31% | 1.29% | -2 bp | Other expenses | — |
| Aug 26, 2025 | RGTXDefiance Daily Target 2X Long RGTI ETF | Single-Stock Leveraged | 1.31% | 1.29% | -2 bp | Other expenses | $58M |
| Aug 26, 2025 | RKLXDefiance Daily Target 2X Long RKLB ETF | Single-Stock Leveraged | 1.31% | 1.29% | -2 bp | Other expenses | $236M |
| Aug 25, 2025 | IYMiShares U.S. Basic Materials ETF | Materials | 0.39% | 0.38% | -1 bp | Management fee 0.39% → 0.38% | $1.4B |
| Aug 25, 2025 | IYCiShares U.S. Consumer Discretionary ETF | Consumer Discretionary | 0.39% | 0.38% | -1 bp | Management fee 0.39% → 0.38% | $1.2B |
| Aug 25, 2025 | IYEiShares U.S. Energy ETF | Energy | 0.39% | 0.38% | -1 bp | Management fee 0.39% → 0.38% | $1.7B |
| Aug 25, 2025 | IYGiShares U.S. Financial Services ETF | Financials | 0.39% | 0.38% | -1 bp | Management fee 0.39% → 0.38% | $2.2B |
| Aug 25, 2025 | IYFiShares U.S. Financials ETF | Financials | 0.39% | 0.38% | -1 bp | Management fee 0.39% → 0.38% | $3.8B |
| Aug 25, 2025 | IYHiShares U.S. Healthcare ETF | Health Care | 0.39% | 0.38% | -1 bp | Management fee 0.39% → 0.38% | $4.2B |
| Aug 25, 2025 | IYJiShares U.S. Industrials ETF | Industrials | 0.39% | 0.38% | -1 bp | Management fee 0.39% → 0.38% | $1.9B |
| Aug 25, 2025 | IYWiShares U.S. Technology ETF | Technology | 0.39% | 0.38% | -1 bp | Management fee 0.39% → 0.38% | $26.1B |
| Aug 25, 2025 | IYTiShares U.S. Transportation ETF | Industrials | 0.39% | 0.38% | -1 bp | Management fee 0.39% → 0.38% | $2.0B |
| Aug 25, 2025 | IDUiShares U.S. Utilities ETF | Utilities | 0.39% | 0.38% | -1 bp | Management fee 0.39% → 0.38% | $1.4B |
| Aug 25, 2025 | ICFiShares Select U.S. REIT ETF | Real Estate | 0.33% | 0.32% | -1 bp | Management fee 0.33% → 0.32% | $2.1B |
| Aug 25, 2025 | IYKiShares U.S. Consumer Staples ETF | Consumer Staples | 0.40% | 0.38% | -2 bp | Management fee 0.40% → 0.38% | $1.6B |
| Aug 25, 2025 | IDViShares International Select Dividend ETF | International Dividend | 0.49% | 0.50% | +1 bp | Management fee 0.49% → 0.50% | $8.1B |
| Aug 25, 2025 | IFGLiShares International Developed Real Estate ETF | Real Estate | 0.54% | 0.48% | -6 bp | Other expenses | $75M |
| Aug 25, 2025 | ICLNiShares Global Clean Energy ETF | Clean Energy & Climate | 0.41% | 0.39% | -2 bp | Management fee 0.41% → 0.39% | $2.2B |
| Aug 25, 2025 | CCORCore Alternative Capital | Multi-Strategy | 1.18% | 1.29% | +11 bp | Other expenses | $25M |
| Aug 25, 2025 | ZHDGZega Buy & Hedge ETF | Tactical & Rotation | 1.00% | 0.97% | -3 bp | Other expenses | $31M |
| Aug 22, 2025 | THYToews Agility Shares Dynamic Tactical Income ETF | Multisector Bond | 1.15% | 1.03% | -12 bp | Other expenses | $88M |
| Aug 20, 2025 | PSRInvesco Active U.S. Real Estate Fund | Real Estate | 0.35% | 0.55% | +20 bp | Other expenses | $56M |
| Aug 7, 2025 | BULGLeverage Shares 2X Long BULL Daily ETF | Leveraged Equity | 0.35% | 0.75% | +40 bp | Management fee 0.35% → 0.75% | $8.2M |
| Aug 7, 2025 | CRWGLeverage Shares 2X Long CRWV Daily ETF | Single-Stock Leveraged | 0.35% | 0.75% | +40 bp | Management fee 0.35% → 0.75% | $152M |
| Aug 7, 2025 | GLGGLeverage Shares 2X Long GLXY Daily ETF | Single-Stock Leveraged | 0.29% | 0.75% | +46 bp | Management fee 0.29% → 0.75% | $3.8M |
| Aug 7, 2025 | CRCGLeverage Shares 2X Long CRCL Daily ETF | Single-Stock Leveraged | 0.35% | 0.75% | +40 bp | Management fee 0.35% → 0.75% | $133M |
Green is cheaper for the investor. The total expense ratio also moves when acquired-fund fees or interest expense change, without the sponsor repricing anything; "what changed" says which it was. Fees are from each fund's prospectus and are as of the filing date shown.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.