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 | FMCXFM Focus Equity ETF | Large Cap Blend | 0.71% | 0.72% | +1 bp | Other expenses | $118M |
| Jun 25, 2026 | THTASoFi Enhanced Yield ETF | Multi-Factor | 0.61% | 0.65% | +4 bp | Other expenses | $62M |
| Jun 25, 2026 | FMCEFM Compounders Equity ETF | Quality | 0.72% | 0.71% | -1 bp | Other expenses | $70M |
| 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 | MSSSMonarch Select Subsector Index ETF | Allocation | 1.43% | 1.42% | -1 bp | Other expenses | $147M |
| Jun 24, 2026 | MVFDMonarch Volume Factor Dividend Tree Index ETF | Dividend | 1.19% | 1.10% | -9 bp | Other expenses | $129M |
| Jun 24, 2026 | MVFGMonarch Volume Factor Global Unconstrained Index ETF | Global | 1.42% | 1.41% | -1 bp | Other expenses | $182M |
| Jun 23, 2026 | JCPBJPMorgan Core Plus Bond ETF | Core Bond | 0.38% | 0.37% | -1 bp | Other expenses | $15.3B |
| 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 29, 2026 | TACKFairlead Tactical Sector ETF | Tactical & Rotation | 0.70% | 0.69% | -1 bp | Other expenses | $291M |
| May 29, 2026 | CARYAngel Oak Income ETF | Multisector Bond | 0.79% | 0.80% | +1 bp | Other expenses | $1.4B |
| May 29, 2026 | UYLDAngel Oak UltraShort Income ETF | Ultra-Short Bond | 0.34% | 0.35% | +1 bp | Other expenses | $1.4B |
| May 29, 2026 | AOHYAngel Oak High Yield Opportunities ETF | High Yield Bond | 0.56% | 0.55% | -1 bp | Other expenses | $116M |
| May 28, 2026 | AHLTAmerican Beacon AHL Trend ETF | Managed Futures | 0.95% | 0.96% | +1 bp | Other expenses | $187M |
| May 27, 2026 | LBOWHITEWOLF Publicly Listed Private Equity ETF | Multi-Strategy | 6.71% | 6.53% | -18 bp | Other expenses | $6.2M |
| May 27, 2026 | YOKEYOKE Core ETF | Large Cap Blend | 0.30% | 0.31% | +1 bp | Fee waiver ended | $234M |
| 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 18, 2026 | SURISimplify Propel Opportunities ETF | Small Cap Blend | 2.57% | 2.56% | -1 bp | Other expenses | $75M |
| 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 | FBTFirst Trust NYSE Arca Biotechnology Index Fund | Biotech & Health Innovation | 0.54% | 0.55% | +1 bp | Other expenses | $2.9B |
| Apr 30, 2026 | FTCSFirst Trust Capital Strength ETF | Large Cap Blend | 0.52% | 0.53% | +1 bp | Other expenses | $7.5B |
| 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 | FVDFirst Trust Value Line Dividend Fund | Dividend | 0.61% | 0.62% | +1 bp | Other expenses | $7.7B |
| 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 | FRIFirst Trust S&P REIT Index Fund | Real Estate | 0.49% | 0.50% | +1 bp | Other expenses | $183M |
| Apr 30, 2026 | FCGFirst Trust Natural Gas ETF | Natural Gas | 0.00% | 0.59% | +59 bp | Fee waiver ended | $669M |
| Apr 30, 2026 | FIWFirst Trust Water ETF | Natural Resources & Agriculture | 0.51% | 0.50% | -1 bp | Other expenses | $1.7B |
| Apr 30, 2026 | NFTYFirst Trust India Nifty 50 Equal Weight ETF | Single Country | 0.81% | 0.80% | -1 bp | Other expenses | $98M |
| Apr 30, 2026 | FMFFirst Trust Managed Futures Strategy Fund | Managed Futures | 0.99% | 0.98% | -1 bp | Other expenses | $290M |
| Apr 30, 2026 | FTHIFirst Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF | Covered Call | 0.76% | 0.75% | -1 bp | Other expenses | $2.6B |
| Apr 30, 2026 | FTQIFirst Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF | Covered Call | 0.76% | 0.75% | -1 bp | Other expenses | $1.0B |
| Apr 30, 2026 | FAARFirst Trust Alternative Absolute Return Strategy ETF | Long/Short & Market Neutral | 0.97% | 0.98% | +1 bp | Other expenses | $235M |
| Apr 30, 2026 | NURENuveen Short-Term REIT ETF | Real Estate | 0.35% | 0.36% | +1 bp | Other expenses | $33M |
| Apr 30, 2026 | DALIFirst Trust Exchange-Traded Fund VI First Trust Dorsey Wright DALI Equity ETF | Allocation | 0.90% | 0.91% | +1 bp | Other expenses | $97M |
| 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 | CSHINEOS Enhanced Income 1-3 Month T-Bill ETF | Covered Call | 0.39% | 0.38% | -1 bp | Other expenses | $1.9B |
| Apr 30, 2026 | MAGSRoundhill Magnificent Seven ETF | Internet & Innovation | 0.29% | 0.30% | +1 bp | Other expenses | $5.7B |
| 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 | YBTCRoundhill Bitcoin Covered Call Strategy ETF | Covered Call | 0.96% | 0.95% | -1 bp | Other expenses | $141M |
| Apr 30, 2026 | QDTERoundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF | Covered Call | 0.97% | 0.96% | -1 bp | Other expenses | $989M |
| Apr 30, 2026 | UXRoundhill Uranium ETF | Nuclear & Uranium | 0.75% | 0.77% | +2 bp | Other expenses | $4.5M |
| Apr 30, 2026 | BTCCGrayscale Bitcoin High Income ETF | Covered Call | 0.66% | 0.65% | -1 bp | Other expenses | $13M |
| Apr 30, 2026 | SAMMStrategas Macro Momentum ETF | Tactical & Rotation | 0.66% | 0.65% | -1 bp | Other expenses | $36M |
| Apr 30, 2026 | MAGCRoundhill China Magnificent Seven ETF | Single Country | 0.59% | 0.60% | +1 bp | Other expenses | $13M |
| Apr 30, 2026 | AMDWRoundhill AMD WeeklyPay ETF | Covered Call | 0.99% | 1.00% | +1 bp | Other expenses | $122M |
| Apr 30, 2026 | GOOWRoundhill GOOGL WeeklyPay ETF | Covered Call | 0.99% | 1.00% | +1 bp | Other expenses | $85M |
| Apr 30, 2026 | AMZWRoundhill AMZN WeeklyPay ETF | Covered Call | 0.99% | 1.00% | +1 bp | Other expenses | $34M |
| Apr 30, 2026 | AAPWRoundhill AAPL WeeklyPay ETF | Covered Call | 0.99% | 1.00% | +1 bp | Other expenses | $38M |
| Apr 30, 2026 | METWRoundhill META WeeklyPay ETF | Covered Call | 0.99% | 1.00% | +1 bp | Other expenses | $25M |
| Apr 30, 2026 | MSFWRoundhill MSFT WeeklyPay ETF | Covered Call | 0.99% | 1.00% | +1 bp | Other expenses | $27M |
| Apr 30, 2026 | NVDWRoundhill NVDA WeeklyPay ETF | Covered Call | 0.99% | 1.00% | +1 bp | Other expenses | $110M |
| 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 | ETCOGrayscale Ethereum High Income ETF | Covered Call | 0.66% | 0.65% | -1 bp | Other expenses | $3.5M |
| Apr 30, 2026 | FTKIFirst Trust Small Cap BuyWrite Income ETF | Covered Call | 0.85% | 0.86% | +1 bp | Other expenses | $24M |
| Apr 30, 2026 | BPIGrayscale Bitcoin Premium Income ETF | Covered Call | 0.66% | 0.65% | -1 bp | Other expenses | $2.9M |
| Apr 30, 2026 | SEPZTrueShares Structured Outcome (September) ETF | Buffer | 0.80% | 0.79% | -1 bp | Other expenses | $126M |
| Apr 30, 2026 | AUGZTrueShares Structured Outcome (August) ETF | Buffer | 0.80% | 0.79% | -1 bp | Other expenses | $41M |
| Apr 30, 2026 | JANZTrueShares Structured Outcome (January) ETF | Buffer | 0.79% | 0.80% | +1 bp | Other expenses | $41M |
| Apr 30, 2026 | RNMNRiverNorth Market Neutral ETF | Long/Short & Market Neutral | 0.90% | 0.89% | -1 bp | Other expenses | $7.1M |
| Apr 30, 2026 | LRNZTrueShares Technology, AI & Deep Learning ETF | AI & Robotics | 0.69% | 0.68% | -1 bp | Other expenses | $42M |
| Apr 30, 2026 | MSTWRoundhill MSTR WeeklyPay ETF | Covered Call | 0.99% | 1.00% | +1 bp | Other expenses | $33M |
| Apr 30, 2026 | NFLWRoundhill NFLX WeeklyPay ETF | Covered Call | 0.99% | 1.00% | +1 bp | Other expenses | $6.7M |
| Apr 30, 2026 | ARMWRoundhill ARM WeeklyPay ETF | Covered Call | 0.99% | 1.00% | +1 bp | Other expenses | $25M |
| Apr 30, 2026 | AVGWRoundhill AVGO WeeklyPay ETF | Covered Call | 0.99% | 1.00% | +1 bp | Other expenses | $45M |
| Apr 30, 2026 | BABWRoundhill BABA WeeklyPay ETF | Covered Call | 0.99% | 1.00% | +1 bp | Other expenses | $1.1M |
| Apr 30, 2026 | BRKWRoundhill BRKB WeeklyPay ETF | Covered Call | 0.99% | 1.00% | +1 bp | Other expenses | $16M |
| Apr 30, 2026 | IAUINEOS Gold High Income ETF | Covered Call | 0.78% | 0.79% | +1 bp | Other expenses | $448M |
| Apr 30, 2026 | TOPWRoundhill Top WeeklyPay ETF | Covered Call | 0.99% | 0.32% | -67 bp | Other expenses | $150M |
| Apr 30, 2026 | GBHIGabelli High Income ETF | Covered Call | 0.00% | 0.01% | +1 bp | Other expenses | $6.0M |
| Apr 30, 2026 | NXUSNuveen International Aggregate Bond ETF | International Bond | 0.11% | 0.08% | -3 bp | Other expenses | $3.9B |
| Apr 29, 2026 | SLXVanEck Steel ETF | Metals & Mining | 0.56% | 0.55% | -1 bp | Other expenses | $159M |
| Apr 29, 2026 | SMOGVanEck Low Carbon Energy ETF | Clean Energy & Climate | 0.61% | 0.64% | +3 bp | Other expenses | $131M |
| Apr 29, 2026 | MOOVanEck Agribusiness ETF | Natural Resources & Agriculture | 0.55% | 0.56% | +1 bp | Other expenses | $1.1B |
| Apr 29, 2026 | NLRVanEck Uranium and Nuclear ETF | Nuclear & Uranium | 0.56% | 0.52% | -4 bp | Other expenses | $3.5B |
| Apr 29, 2026 | HAPVanEck Natural Resources ETF | Natural Resources & Agriculture | 0.42% | 0.41% | -1 bp | Other expenses | $333M |
| 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 | GDXJVanEck Junior Gold Miners ETF | Metals & Mining | 0.51% | 0.52% | +1 bp | Other expenses | $8.4B |
| 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 | MORTVanEck Mortgage REIT Income ETF | Mortgage & Securitized | 0.42% | 0.43% | +1 bp | Other expenses | $314M |
| Apr 29, 2026 | CRAKVanEck Oil Refiners ETF | Energy | 0.62% | 0.61% | -1 bp | Other expenses | $690M |
| Apr 29, 2026 | DIVSGuinness Atkinson Dividend Builder ETF | Dividend | 0.66% | 0.45% | -21 bp | Other expenses | $41M |
| Apr 29, 2026 | EMETVanEck Copper and Electrification Metals ETF | EVs & Batteries | 0.61% | 0.62% | +1 bp | Other expenses | $35M |
| 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 | TSECTouchstone Securitized Income ETF | Mortgage & Securitized | 0.41% | 0.40% | -1 bp | Other expenses | $174M |
| Apr 29, 2026 | DESKVanEck Office and Commercial REIT ETF | Real Estate | 0.52% | 0.51% | -1 bp | Other expenses | $5.6M |
| 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 | TEMXTouchstone Sands Capital Emerging Markets ex-China Growth ETF | Single Country | 0.79% | 0.80% | +1 bp | Other expenses | $13M |
| 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 | ATFVAlger 35 ETF | Large Cap Blend | 0.55% | 0.56% | +1 bp | Other expenses | $495M |
| Apr 28, 2026 | CNEQAlger Concentrated Equity ETF | Large Cap Blend | 0.55% | 0.56% | +1 bp | Other expenses | $3.2B |
| 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 | RSBTReturn Stacked Bonds & Managed Futures ETF | Multisector Bond | 1.02% | 1.01% | -1 bp | Other expenses | $165M |
| 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 | RSSYReturn Stacked U.S. Stocks & Futures Yield ETF | Risk Parity & Return Stacked | 0.98% | 0.99% | +1 bp | Other expenses | $103M |
| 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 27, 2026 | RSSXReturn Stacked U.S. Stocks & Gold/Bitcoin ETF | Bitcoin | 0.68% | 0.67% | -1 bp | Other expenses | $61M |
| Apr 24, 2026 | RPARRPAR Risk Parity ETF | Risk Parity & Return Stacked | 0.51% | 0.52% | +1 bp | Fee waiver ended | $550M |
| 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 | SNTHMRP SynthEquity ETF | Treasury Bills & Floating | 0.95% | 0.96% | +1 bp | Other expenses | $222M |
| 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 | GROZZacks Focus Growth ETF | Large Cap Growth | 0.56% | 0.55% | -1 bp | Other expenses | $125M |
| 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 30, 2026 | QUIZZacks Quality International ETF | Developed ex-US | 0.56% | 0.55% | -1 bp | Other expenses | $82M |
| 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 | BUGGlobal X Cybersecurity ETF | Cybersecurity | 0.51% | 0.50% | -1 bp | Other expenses | $2.3B |
| Mar 27, 2026 | SIXLETC 6 Meridian Low Beta Equity ETF | Low Volatility | 0.47% | 0.46% | -1 bp | Other expenses | $198M |
| Mar 27, 2026 | SIXAETC 6 Meridian Mega Cap Equity ETF | Large Cap Blend | 0.47% | 0.46% | -1 bp | Other expenses | $542M |
| 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 | HEGDSwan Hedged Equity US Large Cap ETF | Hedged Equity | 0.88% | 0.87% | -1 bp | Other expenses | $749M |
| 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 27, 2026 | NDIAGlobal X India Active ETF | Single Country | 0.76% | 0.75% | -1 bp | Other expenses | $47M |
| Mar 27, 2026 | IPAVGlobal X Infrastructure Development ex-U.S. ETF | Infrastructure | 0.56% | 0.55% | -1 bp | Other expenses | $5.1M |
| Mar 27, 2026 | GXIGGlobal X Investment Grade Corporate Bond ETF | Investment-Grade Corporate | 0.14% | 0.15% | +1 bp | Other expenses | $175M |
| 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 | HBTAHorizon Expedition Plus ETF | Large Cap Blend | 0.85% | 0.86% | +1 bp | Other expenses | $264M |
| Mar 26, 2026 | LENSSarmaya Thematic ETF | Global | 0.85% | 0.79% | -6 bp | Other expenses | $64M |
| Mar 26, 2026 | BNDYHorizon Core Bond ETF | Core Bond | 0.65% | 0.66% | +1 bp | Other expenses | $201M |
| Mar 26, 2026 | FLXNHorizon Flexible Income ETF | Multisector Bond | 0.80% | 0.82% | +2 bp | Other expenses | $40M |
| Mar 25, 2026 | GFGFGuru Favorite Stocks ETF | Multi-Factor | 0.65% | 0.66% | +1 bp | Other expenses | $33M |
| Mar 25, 2026 | FCUSPinnacle Focused Opportunities ETF | Large Cap Blend | 0.79% | 0.80% | +1 bp | Other expenses | $94M |
| 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 25, 2026 | GEWCambria Global EW ETF | Global | 0.29% | 0.30% | +1 bp | Other expenses | $141M |
| Mar 24, 2026 | ROPECoastal Compass 100 ETF | Large Cap Blend | 0.80% | 0.81% | +1 bp | Other expenses | $23M |
| 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 11, 2026 | EAGLEagle Capital Select Equity ETF | Large Cap Blend | 0.81% | 0.80% | -1 bp | Fee waiver added | $4.8B |
| 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 | LMBSFirst Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF | Short-Term Bond | 0.65% | 0.66% | +1 bp | Other expenses | $6.5B |
| 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 | PSCXPacer Swan SOS Conservative (January) ETF | Buffer | 0.61% | 0.60% | -1 bp | Other expenses | $47M |
| Feb 27, 2026 | PSFMPacer Swan SOS Flex (April) ETF | Buffer | 0.61% | 0.60% | -1 bp | Other expenses | $26M |
| Feb 27, 2026 | PSFJPacer Swan SOS Flex (July) ETF | Buffer | 0.61% | 0.60% | -1 bp | Other expenses | $57M |
| Feb 27, 2026 | PSFOPacer Swan SOS Flex (October) ETF | Buffer | 0.61% | 0.60% | -1 bp | Other expenses | $39M |
| Feb 27, 2026 | PSFFPacer Swan SOS Fund of Funds ETF | Buffer | 0.75% | 0.72% | -3 bp | Other expenses | $626M |
| Feb 27, 2026 | PSCWPacer Swan SOS Conservative (April) ETF | Buffer | 0.61% | 0.60% | -1 bp | Other expenses | $62M |
| Feb 27, 2026 | PSCJPacer Swan SOS Conservative (July) ETF | Buffer | 0.61% | 0.60% | -1 bp | Other expenses | $42M |
| Feb 27, 2026 | PSCQPacer Swan SOS Conservative (October) ETF | Buffer | 0.61% | 0.60% | -1 bp | Other expenses | $48M |
| Feb 27, 2026 | PSMDPacer Swan SOS Moderate (January) ETF | Buffer | 0.61% | 0.60% | -1 bp | Other expenses | $96M |
| Feb 27, 2026 | PSMRPacer Swan SOS Moderate (April) ETF | Buffer | 0.61% | 0.60% | -1 bp | Other expenses | $91M |
| Feb 27, 2026 | PSMJPacer Swan SOS Moderate (July) ETF | Buffer | 0.61% | 0.60% | -1 bp | Other expenses | $107M |
| Feb 27, 2026 | PSFDPacer Swan SOS Flex (January) ETF | Buffer | 0.61% | 0.60% | -1 bp | Other expenses | $61M |
| Feb 27, 2026 | DFAXDimensional World ex U.S. Core Equity 2 ETF | Developed ex-US | 0.29% | 0.28% | -1 bp | Other expenses | $12.4B |
| Feb 27, 2026 | DFASU.S. Small Cap Portfolio ETF Class Shares | Small Cap Blend | 0.27% | 0.26% | -1 bp | Other expenses | $14.0B |
| 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 | DUHPU.S. High Relative Profitability Portfolio ETF Class Shares | Large Cap Blend | 0.21% | 0.20% | -1 bp | Other expenses | $11.3B |
| Feb 27, 2026 | DFICDimensional International Core Equity 2 ETF | Developed ex-US | 0.23% | 0.22% | -1 bp | Other expenses | $15.0B |
| Feb 27, 2026 | DIHPDimensional International High Profitability ETF | Developed ex-US | 0.28% | 0.27% | -1 bp | Other expenses | $6.5B |
| 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 | DFLVDimensional US Large Cap Value ETF | Large Cap Value | 0.22% | 0.21% | -1 bp | Other expenses | $7.1B |
| Feb 27, 2026 | ARPPMV Adaptive Risk Parity ETF | Risk Parity & Return Stacked | 1.47% | 1.42% | -5 bp | Other expenses | $87M |
| Feb 27, 2026 | HAPSHarbor Human Capital Factor US Small Cap ETF | Multi-Factor | 0.60% | 0.61% | +1 bp | Other expenses | $168M |
| 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 | GLGGLeverage Shares 2X Long GLXY Daily ETF | Single-Stock Leveraged | 0.75% | 0.76% | +1 bp | Other expenses | $3.8M |
| 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 | DFAWDimensional World Equity ETF | Global | 0.25% | 0.24% | -1 bp | Fee waiver added | $1.7B |
| Feb 27, 2026 | DYFIIDX Dynamic Fixed Income ETF | Multisector Bond | 1.12% | 1.13% | +1 bp | Other expenses | $62M |
| Feb 27, 2026 | JSIJanus Henderson Securitized Income ETF | Mortgage & Securitized | 0.49% | 0.50% | +1 bp | Other expenses | $1.5B |
| 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 | TSMGLeverage Shares 2X Long TSM Daily ETF | Single-Stock Leveraged | 0.75% | 0.76% | +1 bp | Other expenses | $35M |
| 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 | NVDGLeverage Shares 2X Long NVDA Daily ETF | Single-Stock Leveraged | 0.75% | 0.76% | +1 bp | Other expenses | $42M |
| 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 | CBLSClough Hedged Equity ETF | Hedged Equity | 1.90% | 1.89% | -1 bp | Other expenses | $58M |
| Feb 27, 2026 | CBSEClough Select Equity ETF | Large Cap Blend | 0.86% | 0.85% | -1 bp | Other expenses | $50M |
| 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 | PANGLeverage Shares 2X Long PANW Daily ETF | Single-Stock Leveraged | 0.75% | 0.76% | +1 bp | Other expenses | $5.2M |
| 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 | AVGGLeverage Shares 2X Long AVGO Daily ETF | Single-Stock Leveraged | 0.75% | 0.76% | +1 bp | Other expenses | $39M |
| 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 | GLDBIDX Alternative FIAT ETF | Multi-Strategy | 0.95% | 0.96% | +1 bp | Other expenses | $45M |
| 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 | MPGLeverage Shares 2X Long MP Daily ETF | Single-Stock Leveraged | 0.75% | 0.76% | +1 bp | Other expenses | $3.1M |
| Feb 27, 2026 | NBIGLeverage Shares 2X Long NBIS Daily ETF | Single-Stock Leveraged | 0.75% | 0.76% | +1 bp | Other expenses | $27M |
| 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 | GREKGlobal X MSCI Greece ETF | Single Country | 0.57% | 0.56% | -1 bp | Other expenses | $318M |
| Feb 26, 2026 | DFNLDavis Select Financial ETF | Financials | 0.63% | 0.61% | -2 bp | Other expenses | $443M |
| Feb 26, 2026 | DWLDDavis Select Worldwide ETF | Global | 0.63% | 0.62% | -1 bp | Other expenses | $578M |
| Feb 26, 2026 | NUDMNuveen ESG International Developed Markets Equity ETF | Developed ex-US | 0.28% | 0.27% | -1 bp | Other expenses | $726M |
| Feb 26, 2026 | CUTInvesco MSCI Global Timber ETF | Natural Resources & Agriculture | 0.74% | 0.76% | +2 bp | Other expenses | $29M |
| Feb 26, 2026 | CGWInvesco S&P Global Water Index ETF | Natural Resources & Agriculture | 0.59% | 0.58% | -1 bp | Other expenses | $1.0B |
| 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 | JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | Emerging Markets | 0.34% | 0.33% | -1 bp | Other expenses | $1.8B |
| 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 | SECTMain Sector Rotation ETF | Tactical & Rotation | 0.74% | 0.73% | -1 bp | Fee waiver added | $2.9B |
| 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 | NBTRNeuberger Total Return Bond ETF | Core Bond | 0.37% | 0.38% | +1 bp | Other expenses | $57M |
| 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 | MEARiShares Short Maturity Municipal Bond Active ETF | Short Muni | 0.25% | 0.26% | +1 bp | Other expenses | $1.4B |
| Feb 23, 2026 | FIAXNicholas Fixed Income Alternative ETF | Multisector Bond | 0.95% | 0.97% | +2 bp | Other expenses | $123M |
| Feb 23, 2026 | ISTMiShares U.S. ETF Trust iShares Strategic Metals ETF | Metals & Mining | 0.48% | 0.47% | -1 bp | Other expenses | $33M |
| 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 | ISPYProShares S&P 500 High Income ETF | Covered Call | 0.55% | 0.56% | +1 bp | Other expenses | $1.2B |
| 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 | FGDFirst Trust Dow Jones Global Select Dividend Index Fund | High Dividend | 0.56% | 0.55% | -1 bp | Other expenses | $1.5B |
| 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 | IDVOAmplify CWP International Enhanced Dividend Income ETF | International Dividend | 0.66% | 0.65% | -1 bp | Other expenses | $1.4B |
| 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 | EVIMEaton Vance Intermediate Municipal Income ETF | National Muni | 0.10% | 0.11% | +1 bp | Other expenses | $302M |
| Jan 28, 2026 | MJAmplify Alternative Harvest ETF | Cannabis | 0.76% | 0.75% | -1 bp | Other expenses | $100M |
| 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 | LCRLeuthold Core ETF | Allocation | 0.84% | 0.83% | -1 bp | Other expenses | $66M |
| Jan 28, 2026 | FFOXFundX Future Fund Opportunities ETF | Mid Cap Blend | 1.00% | 1.02% | +2 bp | Fee waiver ended | $240M |
| Jan 28, 2026 | QDVOAmplify CWP Growth & Income ETF | Covered Call | 0.55% | 0.56% | +1 bp | Other expenses | $788M |
| Jan 28, 2026 | EDGF3EDGE Dynamic Fixed Income ETF | Multisector Bond | 0.80% | 0.79% | -1 bp | Other expenses | $574M |
| 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 | EVYMEaton Vance High Income Municipal ETF | High Yield Muni | 0.39% | 0.40% | +1 bp | Other expenses | $57M |
| Jan 28, 2026 | TLTPAmplify TLT U.S. Treasury 12% Option Income ETF | Covered Call | 0.38% | 0.39% | +1 bp | Other expenses | $27M |
| 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 | MOATVanEck Morningstar Wide Moat ETF | Quality | 0.47% | 0.46% | -1 bp | Other expenses | $11.5B |
| Jan 27, 2026 | EINCVanEck Energy Income ETF | Multisector Bond | 0.47% | 0.46% | -1 bp | Other expenses | $80M |
| 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 | ESPOVanEck Video Gaming and eSports ETF | Gaming & Betting | 0.56% | 0.55% | -1 bp | Fee waiver added | $255M |
| 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 | DAPPVanEck Digital Transformation ETF | Internet & Innovation | 0.51% | 0.52% | +1 bp | Other expenses | $391M |
| 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 | DCREDoubleLine Commercial Real Estate Debt ETF | Multisector Bond | 0.40% | 0.39% | -1 bp | Other expenses | $459M |
| Jan 27, 2026 | DMBSDoubleLine Mortgage ETF | Mortgage & Securitized | 0.40% | 0.39% | -1 bp | Other expenses | $675M |
| 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 | MVALVanEck Morningstar Wide Moat Value ETF | Quality | 0.49% | 0.50% | +1 bp | Other expenses | $1.9M |
| 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 | DMXDoubleLine Multi-Sector Income ETF | Multisector Bond | 0.49% | 0.50% | +1 bp | Other expenses | $108M |
| Jan 27, 2026 | DABSDoubleLine Asset-Backed Securities ETF | Mortgage & Securitized | 0.39% | 0.40% | +1 bp | Other expenses | $142M |
| Jan 27, 2026 | TRUTVanEck Technology TruSector ETF | Technology | 0.13% | 0.14% | +1 bp | Other expenses | $163M |
| 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 26, 2026 | SHRTGotham Short Strategies ETF | Long/Short & Market Neutral | 1.36% | 1.35% | -1 bp | Other expenses | $12M |
| Jan 26, 2026 | FPASFPA Short Duration Government ETF | Short-Term Bond | 0.09% | 0.10% | +1 bp | Other expenses | $14M |
| 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 23, 2026 | AINPAllspring Income Plus ETF | Multisector Bond | 0.35% | 0.36% | +1 bp | Fee waiver ended | $215M |
| 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 | GINXSGI Enhanced Global Income ETF | International Bond | 0.99% | 0.98% | -1 bp | Other expenses | $103M |
| Dec 30, 2025 | LDRXSGI Enhanced Market Leaders ETF | Multi-Factor | 0.50% | 0.59% | +9 bp | Other expenses | $248M |
| Dec 29, 2025 | WTMFWisdomTree Managed Futures Strategy Fund | Managed Futures | 0.65% | 0.66% | +1 bp | Fee waiver ended | $283M |
| Dec 29, 2025 | EMCBWisdomTree Emerging Markets Corporate Bond Fund | Emerging Markets Bond | 0.60% | 0.61% | +1 bp | Other expenses | $96M |
| Dec 29, 2025 | USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund | Currency | 0.50% | 0.51% | +1 bp | Other expenses | $295M |
| 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 | FDHYFidelity Enhanced High Yield ETF | High Yield Bond | 0.36% | 0.35% | -1 bp | Other expenses | $617M |
| Dec 29, 2025 | QINTAmerican Century Quality Diversified International ETF | Developed ex-US | 0.39% | 0.40% | +1 bp | Other expenses | $764M |
| 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 | MTGPWisdomTree Mortgage Plus Bond Fund | Mortgage & Securitized | 0.45% | 0.46% | +1 bp | Other expenses | $72M |
| 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 | FPFDFidelity Preferred Securities & Income ETF | Preferred Stock | 0.60% | 0.59% | -1 bp | Other expenses | $76M |
| Dec 29, 2025 | ABNDAmerican Century Core Plus Income ETF | Multisector Bond | 0.37% | 0.38% | +1 bp | Other expenses | $263M |
| 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 | FSYDFidelity Sustainable High Yield ETF | High Yield Bond | 0.56% | 0.55% | -1 bp | Other expenses | $140M |
| 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 | FUSIAmerican Century Ultrashort Income ETF | Ultra-Short Bond | 0.28% | 0.27% | -1 bp | Other expenses | $43M |
| Dec 29, 2025 | AVGBAvantis Credit ETF | Investment-Grade Corporate | 0.18% | 0.19% | +1 bp | Other expenses | $21M |
| Dec 29, 2025 | WTBNWisdomTree Bianco Total Return Fund | Multisector Bond | 0.59% | 0.60% | +1 bp | Other expenses | $99M |
| 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 | CATFAmerican Century California Municipal Bond ETF | State Muni | 0.28% | 0.27% | -1 bp | Other expenses | $140M |
| 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 29, 2025 | BUFXFT Vest Laddered Enhance & Moderate Buffer ETF | Buffer | 0.95% | 0.96% | +1 bp | Other expenses | $12M |
| 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 | OVTOverlay Shares Short Term Bond ETF | Short-Term Bond | 0.80% | 0.79% | -1 bp | Other expenses | $61M |
| 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 | HFGMUnlimited HFGM Global Macro ETF | Tactical & Rotation | 1.00% | 1.01% | +1 bp | Other expenses | $155M |
| 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 23, 2025 | THIRTHOR Index Rotation ETF | Tactical & Rotation | 0.70% | 0.69% | -1 bp | Other expenses | $198M |
| 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 22, 2025 | AFIXAllspring Broad Market Core Bond ETF | Core Bond | 0.19% | 0.20% | +1 bp | Fee waiver ended | $194M |
| Dec 22, 2025 | APLUAllspring Core Plus ETF | Multisector Bond | 0.30% | 0.31% | +1 bp | Fee waiver ended | $394M |
| 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 | ECHiShares MSCI Chile ETF | Single Country | 0.60% | 0.59% | -1 bp | Other expenses | $964M |
| Dec 19, 2025 | EEMSiShares MSCI Emerging Markets Small-Cap ETF | Emerging Markets | 0.73% | 0.72% | -1 bp | Other expenses | $390M |
| Dec 19, 2025 | EPOLiShares MSCI Poland ETF | Single Country | 0.60% | 0.59% | -1 bp | Other expenses | $836M |
| Dec 19, 2025 | EWZSiShares MSCI Brazil Small-Cap ETF | Single Country | 0.60% | 0.59% | -1 bp | Other expenses | $361M |
| Dec 19, 2025 | EEMViShares MSCI Emerging Markets Min Vol Factor ETF | Emerging Markets | 0.26% | 0.25% | -1 bp | Other expenses | $3.6B |
| Dec 19, 2025 | SMINiShares MSCI India Small-Cap ETF | Single Country | 0.75% | 0.74% | -1 bp | Other expenses | $697M |
| 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 | HEWJiShares Currency Hedged MSCI Japan ETF | Single Country | 0.50% | 0.49% | -1 bp | Other expenses | $656M |
| Dec 19, 2025 | UAEiShares Trust iShares MSCI UAE ETF | Single Country | 0.60% | 0.59% | -1 bp | Other expenses | $314M |
| Dec 19, 2025 | SDGiShares Trust iShares MSCI Global Sustainable Development Goals ETF | Global | 0.49% | 0.50% | +1 bp | Other expenses | $163M |
| Dec 19, 2025 | ESGEiShares, Inc. iShares ESG Aware MSCI EM ETF | Emerging Markets | 0.26% | 0.25% | -1 bp | Other expenses | $6.9B |
| Dec 19, 2025 | ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | Developed ex-US | 0.21% | 0.20% | -1 bp | Other expenses | $11.8B |
| Dec 19, 2025 | LDEMiShares ESG MSCI EM Leaders ETF | Emerging Markets | 0.17% | 0.16% | -1 bp | Other expenses | $33M |
| Dec 19, 2025 | KWTiShares MSCI Kuwait ETF | Single Country | 0.74% | 0.75% | +1 bp | Other expenses | $65M |
| Dec 19, 2025 | EMXFiShares ESG Advanced MSCI EM ETF | Emerging Markets | 0.17% | 0.16% | -1 bp | Other expenses | $171M |
| 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 | EBIThe RBB Fund Trust Longview Advantage ETF | Large Cap Blend | 0.25% | 0.24% | -1 bp | Other expenses | $656M |
| 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 | PGXInvesco Preferred ETF | Preferred Stock | 0.51% | 0.50% | -1 bp | Other expenses | $3.6B |
| 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 | TANInvesco Solar ETF | Clean Energy & Climate | 0.71% | 0.70% | -1 bp | Other expenses | $896M |
| Dec 18, 2025 | BSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF | Target Maturity | 0.42% | 0.43% | +1 bp | Other expenses | $772M |
| 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 18, 2025 | APCBActivePassive Core Bond ETF | Core Bond | 0.37% | 0.36% | -1 bp | Other expenses | $987M |
| Dec 17, 2025 | QQQYTidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF | Covered Call | 1.00% | 1.01% | +1 bp | Other expenses | $189M |
| 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 | NBCENeuberger China Equity ETF | Single Country | 0.76% | 0.75% | -1 bp | Other expenses | $17M |
| Dec 12, 2025 | NBOSNeuberger Option Strategy ETF | Covered Call | 0.56% | 0.57% | +1 bp | Other expenses | $582M |
| Dec 12, 2025 | NBCRNeuberger Core Equity ETF | Total Market | 0.30% | 0.29% | -1 bp | Other expenses | $848M |
| 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 | FEXFirst Trust Large Cap Core AlphaDEX Fund | Multi-Factor | 0.58% | 0.57% | -1 bp | Other expenses | $1.6B |
| 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 | FADFirst Trust Multi Cap Growth AlphaDEX Fund | Multi-Factor | 0.62% | 0.63% | +1 bp | Other expenses | $609M |
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.