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 | JHDGJohn Hancock Hedged Equity ETF | Hedged Equity | 0.49% | 0.39% | -10 bp | Management fee 0.44% → 0.34% | $90M |
| 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 | 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 |
| 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 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 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 | 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 | 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 | BITCBitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF | Treasury (Broad) | 0.90% | 0.88% | -2 bp | Other expenses | $14M |
| 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 | 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 | 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 | NODEVanEck Onchain Economy ETF | Fintech & Blockchain | 0.69% | 0.67% | -2 bp | Fee waiver added | $73M |
| 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 | KAMOKensington Credit Opportunities ETF | Investment-Grade Corporate | 0.94% | 0.92% | -2 bp | Other expenses | $98M |
| Apr 28, 2026 | SHUSStratified LargeCap Hedged ETF | Large Cap Blend | 0.95% | 0.79% | -16 bp | Other expenses | $25M |
| 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 24, 2026 | MSTBLHA Market State Tactical Beta ETF | Tactical & Rotation | 1.40% | 1.38% | -2 bp | Other expenses | $202M |
| 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 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 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 | IVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF | Multisector Bond | 1.02% | 0.98% | -4 bp | Fee waiver added | $240M |
| Mar 30, 2026 | ICAPInfrastructure Capital Equity Income ETF | Infrastructure | 3.19% | 2.47% | -72 bp | Other expenses | $118M |
| 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 | 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 | 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 | 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 25, 2026 | ENDWCambria Endowment Style ETF | Allocation | 0.29% | 0.22% | -7 bp | Other expenses | $143M |
| 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 |
| 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 | 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 | MATRHarbor Multi-Asset Total Return ETF | Multisector Bond | 0.85% | 0.80% | -5 bp | Other expenses | $11M |
| 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 | FLXRTCW Flexible Income ETF | Multisector Bond | 0.40% | 0.35% | -5 bp | Management fee 0.40% → 0.35% | $3.6B |
| 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 | BLOXNicholas Crypto Income ETF | Multisector Bond | 1.03% | 0.99% | -4 bp | Other expenses | $268M |
| Feb 27, 2026 | HOLDHarbor Alpha Layering ETF | Allocation | 0.73% | 0.70% | -3 bp | Fee waiver added | $8.2M |
| 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 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 | YBITYieldMax Bitcoin Option Income Strategy ETF | Covered Call | 4.76% | 1.02% | -374 bp | Other expenses | $60M |
| Feb 24, 2026 | MKTNFederated Hermes MDT Market Neutral ETF | Long/Short & Market Neutral | 2.10% | 1.94% | -16 bp | Other expenses | $107M |
| Feb 23, 2026 | BYLDiShares Yield Optimized Bond ETF | Core Bond | 0.17% | 0.13% | -4 bp | Other expenses | $416M |
| 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 | 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 | 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 | 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 | 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 | EDGI3EDGE Dynamic International Equity ETF | Developed ex-US | 1.04% | 0.97% | -7 bp | Other expenses | $119M |
| 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 | 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 | 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 | 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 | EMFIPictet Emerging Markets Debt ETF | Emerging Markets Bond | 0.60% | 0.50% | -10 bp | Management fee 0.60% → 0.50% | $18M |
| Jan 26, 2026 | MRSKToews Agility Shares Managed Risk ETF | Tactical & Rotation | 0.98% | 0.95% | -3 bp | Other expenses | $328M |
| 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 |
| Dec 30, 2025 | USDXSGI Enhanced Core ETF | Multi-Factor | 1.05% | 0.98% | -7 bp | Other expenses | $294M |
| 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 | SECTMain Sector Rotation ETF | Tactical & Rotation | 0.78% | 0.74% | -4 bp | Fee waiver added | $2.9B |
| Dec 29, 2025 | INTLMain International ETF | Allocation | 0.95% | 0.91% | -4 bp | Other expenses | $242M |
| 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 | 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 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 | HFEQUnlimited HFEQ Equity Long/Short ETF | Long/Short & Market Neutral | 1.00% | 0.96% | -4 bp | Other expenses | $16M |
| 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 | 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 | 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 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 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 | FYXFirst Trust Small Cap Core AlphaDEX Fund | Multi-Factor | 0.61% | 0.58% | -3 bp | Other expenses | $1.3B |
| Nov 28, 2025 | FXUFirst Trust Utilities AlphaDEX Fund | Utilities | 0.63% | 0.61% | -2 bp | Other expenses | $750M |
| 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 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 | 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 | RGEFRockefeller Global Equity ETF | Global | 0.75% | 0.55% | -20 bp | Management fee 0.75% → 0.55% | $828M |
| 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 | 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 20, 2025 | RNINBushido Capital US SMID Cap Equity ETF | Mid Cap Blend | 0.70% | 0.68% | -2 bp | Other expenses | $153M |
| 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 12, 2025 | KDRNKingsbarn Tactical Bond ETF | Core Bond | 1.06% | 0.57% | -49 bp | Management fee 1.25% → 0.50% | $2.2M |
| 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 | 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 | 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 | 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 | 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 | 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 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 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 | 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 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 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 16, 2025 | DDXDefined Duration 10 ETF | Multisector Bond | 0.39% | 0.25% | -14 bp | Management fee 0.39% → 0.25% | $75M |
| 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 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 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 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 | 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 | 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 | 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 | SSUSDay Hagan Smart Sector ETF | Tactical & Rotation | 0.80% | 0.77% | -3 bp | Other expenses | $612M |
| 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 | 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 | 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 | 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 1, 2025 | GCALGoldman Sachs Dynamic California Municipal Income ETF | State Muni | 0.35% | 0.30% | -5 bp | Fee waiver added | $204M |
| Aug 1, 2025 | GMNYGoldman Sachs Dynamic New York Municipal Income ETF | State Muni | 0.35% | 0.30% | -5 bp | Fee waiver added | $48M |
| Jul 31, 2025 | TAXFAmerican Century Diversified Municipal Bond ETF | National Muni | 0.29% | 0.27% | -2 bp | Fee waiver added | $660M |
| Jul 29, 2025 | EPIWisdomTree India Earnings Fund ETF | Single Country | 0.87% | 0.84% | -3 bp | Other expenses | $1.8B |
| Jul 29, 2025 | OPTZOptimize Strategy Index ETF | Large Cap Blend | 0.50% | 0.25% | -25 bp | Management fee 0.50% → 0.25% | $271M |
| Jul 29, 2025 | GXPDGlobal X PureCap MSCI Consumer Discretionary ETF | Consumer Discretionary | 0.25% | 0.15% | -10 bp | Fee waiver added | $50M |
| Jul 29, 2025 | GXPCGlobal X PureCap MSCI Communication Services ETF | Communication Services | 0.25% | 0.15% | -10 bp | Fee waiver added | $93M |
| Jul 29, 2025 | GXPTGlobal X PureCap MSCI Information Technology ETF | Technology | 0.25% | 0.15% | -10 bp | Fee waiver added | $101M |
| Jul 29, 2025 | GXPSGlobal X PureCap MSCI Consumer Staples ETF | Consumer Staples | 0.25% | 0.15% | -10 bp | Fee waiver added | $60M |
| Jul 29, 2025 | GXPEGlobal X PureCap MSCI Energy ETF | Energy | 0.25% | 0.15% | -10 bp | Fee waiver added | $2.0M |
| Jul 28, 2025 | DIVIFranklin International Core Dividend Tilt Index ETF | International Dividend | 0.11% | 0.09% | -2 bp | Other expenses | $2.6B |
| Jul 28, 2025 | FLEEFranklin FTSE Europe ETF | Europe | 0.12% | 0.09% | -3 bp | Other expenses | $105M |
| Jul 28, 2025 | FDATTactical Advantage ETF | Tactical & Rotation | 0.82% | 0.78% | -4 bp | Other expenses | $36M |
| Jul 28, 2025 | TSPYETF Opportunities Trust TappAlpha S&P 500 Growth & Daily Income ETF | Covered Call | 0.79% | 0.77% | -2 bp | Other expenses | $353M |
| Jul 25, 2025 | ECONColumbia Research Enhanced Emerging Economies ETF | Emerging Markets | 0.49% | 0.47% | -2 bp | Fee waiver added | $313M |
| Jul 25, 2025 | WEELPeerless Option Income Wheel ETF | Covered Call | 1.07% | 0.99% | -8 bp | Other expenses | $45M |
| Jul 22, 2025 | IXNiShares Global Tech ETF | Technology | 0.41% | 0.39% | -2 bp | Management fee 0.41% → 0.39% | $9.9B |
| Jul 22, 2025 | IYRiShares U.S. Real Estate ETF | Real Estate | 0.39% | 0.38% | -1 bp | Management fee 0.39% → 0.38% | $4.1B |
| Jul 22, 2025 | IYZiShares U.S. Telecommunications ETF | Communication Services | 0.40% | 0.38% | -2 bp | Management fee 0.40% → 0.38% | $1.1B |
| Jul 22, 2025 | IWRiShares Russell Mid-Cap ETF | Mid Cap Blend | 0.19% | 0.18% | -1 bp | Management fee 0.19% → 0.18% | $56.8B |
| Jul 22, 2025 | IWDiShares Russell 1000 Value ETF | Large Cap Value | 0.19% | 0.18% | -1 bp | Management fee 0.19% → 0.18% | $82.9B |
| Jul 22, 2025 | IWFiShares Russell 1000 Growth ETF | Large Cap Growth | 0.19% | 0.18% | -1 bp | Management fee 0.19% → 0.18% | $130.5B |
| Jul 22, 2025 | ILFiShares Latin America 40 ETF | Latin America | 0.48% | 0.47% | -1 bp | Management fee 0.48% → 0.47% | $4.2B |
| Jul 22, 2025 | IBBiShares Biotechnology ETF | Biotech & Health Innovation | 0.45% | 0.44% | -1 bp | Management fee 0.45% → 0.44% | $10.8B |
| Jul 22, 2025 | IGMiShares Expanded Tech Sector ETF | Technology | 0.41% | 0.39% | -2 bp | Management fee 0.41% → 0.39% | $11.7B |
| Jul 22, 2025 | IDGTiShares U.S. Digital Infrastructure and Real Estate ETF | Software & Cloud | 0.41% | 0.39% | -2 bp | Management fee 0.41% → 0.39% | $548M |
| Jul 22, 2025 | SOXXiShares Semiconductor ETF | Semiconductors | 0.35% | 0.34% | -1 bp | Management fee 0.35% → 0.34% | $45.9B |
| Jul 22, 2025 | IGViShares Expanded Tech-Software Sector ETF | Software & Cloud | 0.41% | 0.39% | -2 bp | Management fee 0.41% → 0.39% | $15.1B |
| Jul 22, 2025 | IGEiShares North American Natural Resources ETF | Natural Resources & Agriculture | 0.41% | 0.39% | -2 bp | Management fee 0.41% → 0.39% | $807M |
| Jul 22, 2025 | IXCiShares Global Energy ETF | Energy | 0.41% | 0.40% | -1 bp | Management fee 0.41% → 0.39% | $3.1B |
| Jul 22, 2025 | IXJiShares Global Healthcare ETF | Health Care | 0.41% | 0.40% | -1 bp | Management fee 0.41% → 0.39% | $4.4B |
| Jul 22, 2025 | IXPiShares Global Comm Services ETF | Global | 0.41% | 0.40% | -1 bp | Management fee 0.41% → 0.39% | $604M |
| Jul 22, 2025 | RXIiShares Global Consumer Discretionary ETF | Consumer Discretionary | 0.41% | 0.39% | -2 bp | Management fee 0.41% → 0.39% | $303M |
| Jul 22, 2025 | KXIiShares Global Consumer Staples ETF | Consumer Staples | 0.41% | 0.39% | -2 bp | Management fee 0.41% → 0.39% | $1.1B |
| Jul 22, 2025 | EXIiShares Global Industrials ETF | Industrials | 0.41% | 0.39% | -2 bp | Management fee 0.41% → 0.39% | $1.4B |
| Jul 22, 2025 | JXIiShares Global Utilities ETF | Utilities | 0.41% | 0.39% | -2 bp | Management fee 0.41% → 0.39% | $381M |
| Jul 22, 2025 | MXIiShares Global Materials ETF | Materials | 0.42% | 0.39% | -3 bp | Management fee 0.41% → 0.39% | $436M |
| Jul 22, 2025 | IEOiShares U.S. Oil & Gas Exploration & Production ETF | Energy | 0.40% | 0.38% | -2 bp | Management fee 0.40% → 0.38% | $833M |
| Jul 22, 2025 | ITBiShares U.S. Home Construction ETF | Homebuilders & Housing | 0.39% | 0.38% | -1 bp | Management fee 0.39% → 0.38% | $2.4B |
| Jul 22, 2025 | IEZiShares U.S. Oil Equipment & Services ETF | Energy | 0.40% | 0.38% | -2 bp | Management fee 0.40% → 0.38% | $344M |
| Jul 22, 2025 | IHEiShares U.S. Pharmaceuticals ETF | Health Care | 0.39% | 0.38% | -1 bp | Management fee 0.39% → 0.38% | $1.6B |
| Jul 22, 2025 | IHFiShares U.S. Healthcare Providers ETF | Health Care | 0.40% | 0.38% | -2 bp | Management fee 0.40% → 0.38% | $1.4B |
| Jul 22, 2025 | IHIiShares U.S. Medical Devices ETF | Biotech & Health Innovation | 0.40% | 0.38% | -2 bp | Management fee 0.40% → 0.38% | $3.6B |
| Jul 22, 2025 | IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | Financials | 0.40% | 0.38% | -2 bp | Management fee 0.40% → 0.38% | $1.3B |
| Jul 22, 2025 | IAKiShares U.S. Insurance ETF | Financials | 0.39% | 0.38% | -1 bp | Management fee 0.39% → 0.38% | $428M |
| Jul 22, 2025 | IATiShares U.S. Regional Banks ETF | Financials | 0.40% | 0.38% | -2 bp | Management fee 0.40% → 0.38% | $612M |
| Jul 22, 2025 | ITAiShares U.S. Aerospace & Defense ETF | Aerospace & Defense | 0.40% | 0.38% | -2 bp | Management fee 0.40% → 0.38% | $12.0B |
| Jul 22, 2025 | PFFiShares Trust iShares Preferred and Income Securities ETF | Preferred Stock | 0.46% | 0.45% | -1 bp | Management fee 0.46% → 0.45% | $12.2B |
| Jul 22, 2025 | NYFiShares New York Muni Bond ETF | State Muni | 0.25% | 0.09% | -16 bp | Management fee 0.25% → 0.09% | $1.6B |
| Jul 22, 2025 | IGFiShares Global Infrastructure ETF | Infrastructure | 0.42% | 0.39% | -3 bp | Management fee 0.41% → 0.39% | $10.4B |
| Jul 22, 2025 | INDYiShares S&P India Nifty 50 Index Fund | Single Country | 0.89% | 0.65% | -24 bp | Management fee 0.89% → 0.65% | $493M |
| Jul 22, 2025 | WOODiShares Global Timber & Forestry ETF | Natural Resources & Agriculture | 0.41% | 0.40% | -1 bp | Management fee 0.41% → 0.39% | $256M |
| Jul 18, 2025 | ODDSPacer BlueStar Digital Entertainment ETF | Communication Services | 0.62% | 0.51% | -11 bp | Management fee 0.60% → 0.49% | $3.8M |
| Jul 18, 2025 | BULDPacer BlueStar Engineering the Future ETF | Industrials | 0.60% | 0.49% | -11 bp | Management fee 0.60% → 0.49% | $15M |
| Jul 18, 2025 | TRFKPacer Data and Digital Revolution ETF | Internet & Innovation | 0.60% | 0.49% | -11 bp | Management fee 0.60% → 0.49% | $1.2B |
| Jul 18, 2025 | FOWFPacer Solactive Whitney Future of Warfare ETF | Aerospace & Defense | 0.60% | 0.49% | -11 bp | Management fee 0.60% → 0.49% | $14M |
| Jul 10, 2025 | NODEVanEck Onchain Economy ETF | Fintech & Blockchain | 0.79% | 0.69% | -10 bp | Other expenses | $73M |
| Jun 30, 2025 | DRGNThemes China Generative Artificial Intelligence ETF | Single Country | 0.45% | 0.39% | -6 bp | Management fee 0.45% → 0.39% | $27M |
| Jun 25, 2025 | MAMBMonarch Ambassador Income Index ETF | Allocation | 1.39% | 1.26% | -13 bp | Other expenses | $194M |
| Jun 25, 2025 | MBCEMonarch Blue Chips Elite Index ETF | Semiconductors | 1.25% | 1.14% | -11 bp | Other expenses | $208M |
| Jun 25, 2025 | MPROMonarch ProCap Index ETF | Allocation | 1.14% | 1.07% | -7 bp | Other expenses | $248M |
| Jun 25, 2025 | MSSSMonarch Select Subsector Index ETF | Allocation | 1.61% | 1.43% | -18 bp | Fee waiver added | $147M |
| Jun 25, 2025 | MVFDMonarch Volume Factor Dividend Tree Index ETF | Dividend | 1.25% | 1.19% | -6 bp | Fee waiver added | $129M |
| Jun 25, 2025 | MVFGMonarch Volume Factor Global Unconstrained Index ETF | Global | 1.59% | 1.42% | -17 bp | Fee waiver added | $182M |
| Jun 20, 2025 | PPIInvestment Managers Series Trust II Astoria Real Assets ETF | Allocation | 0.78% | 0.60% | -18 bp | Management fee 0.70% → 0.55% | $159M |
| Jun 9, 2025 | SCHFSchwab International Equity ETF | Developed ex-US | 0.06% | 0.03% | -3 bp | Management fee 0.06% → 0.03% | $67.6B |
| Jun 9, 2025 | SCHCSchwab International Small-Cap Equity ETF | International Small Cap | 0.11% | 0.08% | -3 bp | Management fee 0.11% → 0.08% | $5.6B |
| Jun 9, 2025 | SCHESchwab Emerging Markets Equity ETF | Emerging Markets | 0.11% | 0.07% | -4 bp | Management fee 0.11% → 0.07% | $12.9B |
| Jun 9, 2025 | SCHKSchwab 1000 Index ETF | Large Cap Blend | 0.05% | 0.03% | -2 bp | Management fee 0.05% → 0.03% | $5.8B |
| Jun 6, 2025 | SCLZSwan Enhanced Dividend Income ETF | High Dividend | 0.85% | 0.79% | -6 bp | Management fee 0.85% → 0.79% | $20M |
| May 29, 2025 | TACKFairlead Tactical Sector ETF | Tactical & Rotation | 0.73% | 0.70% | -3 bp | Other expenses | $291M |
| May 27, 2025 | RSBTReturn Stacked Bonds & Managed Futures ETF | Multisector Bond | 1.06% | 1.02% | -4 bp | Other expenses | $165M |
| May 27, 2025 | RSBYReturn Stacked Bonds & Futures Yield ETF | Multisector Bond | 1.00% | 0.98% | -2 bp | Other expenses | $57M |
| May 27, 2025 | RSSYReturn Stacked U.S. Stocks & Futures Yield ETF | Risk Parity & Return Stacked | 1.04% | 0.98% | -6 bp | Other expenses | $103M |
| May 23, 2025 | IOPPSimplify Tara India Opportunities ETF | Single Country | 1.21% | 0.74% | -47 bp | Other expenses | $6.8M |
| May 22, 2025 | RSSXReturn Stacked U.S. Stocks & Gold/Bitcoin ETF | Bitcoin | 0.98% | 0.68% | -30 bp | Management fee 0.95% → 0.65% | $61M |
| May 21, 2025 | LBOWHITEWOLF Publicly Listed Private Equity ETF | Multi-Strategy | 7.30% | 6.71% | -59 bp | Other expenses | $6.2M |
| May 12, 2025 | RGLORussell Investments Exchange Traded Funds Russell Investments Global Equity ETF | Global | 0.59% | 0.49% | -10 bp | Fee waiver added | $337M |
| May 9, 2025 | HIDVAB US High Dividend ETF | High Dividend | 0.45% | 0.35% | -10 bp | Management fee 0.45% → 0.35% | $198M |
| May 9, 2025 | LOWVAB US Low Volatility Equity ETF | Low Volatility | 0.48% | 0.39% | -9 bp | Management fee 0.48% → 0.39% | $203M |
| May 9, 2025 | LRGCAB US Large Cap Strategic Equities ETF | Large Cap Blend | 0.48% | 0.39% | -9 bp | Management fee 0.48% → 0.39% | $1.4B |
| May 5, 2025 | CONIGraniteShares ETF Trust GraniteShares 2x Short COIN Daily ETF | Single-Stock Inverse | 1.50% | 1.15% | -35 bp | Management fee 1.30% → 0.99% | $11M |
| May 1, 2025 | NUAGNuveen Enhanced Yield U.S. Aggregate Bond ETF | Core Bond | 0.21% | 0.19% | -2 bp | Management fee 0.20% → 0.18% | $105M |
| May 1, 2025 | NUDMNuveen ESG International Developed Markets Equity ETF | Developed ex-US | 0.31% | 0.28% | -3 bp | Management fee 0.30% → 0.27% | $726M |
| Apr 30, 2025 | FDLFirst Trust Morningstar Dividend Leaders Index Fund | Dividend Growth | 0.45% | 0.43% | -2 bp | Other expenses | $7.6B |
| Apr 30, 2025 | QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF | Equal Weight | 0.57% | 0.55% | -2 bp | Other expenses | $1.9B |
| Apr 30, 2025 | QTECFirst Trust NASDAQ-100 Technology Index Fund | Technology | 0.57% | 0.55% | -2 bp | Other expenses | $4.1B |
| Apr 30, 2025 | FBTFirst Trust NYSE Arca Biotechnology Index Fund | Biotech & Health Innovation | 0.56% | 0.54% | -2 bp | Other expenses | $2.9B |
| Apr 30, 2025 | FDNFirst Trust Dow Jones Internet Index Fund ETF | Internet & Innovation | 0.51% | 0.49% | -2 bp | Other expenses | $5.5B |
| Apr 30, 2025 | FTCSFirst Trust Capital Strength ETF | Large Cap Blend | 0.54% | 0.52% | -2 bp | Management fee 0.49% → 0.48% | $7.5B |
| Apr 30, 2025 | QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund | Clean Energy & Climate | 0.59% | 0.56% | -3 bp | Other expenses | $551M |
| Apr 30, 2025 | FCGFirst Trust Natural Gas ETF | Natural Gas | 0.60% | 0.00% | -60 bp | Fee waiver added | $669M |
| Apr 30, 2025 | FIWFirst Trust Water ETF | Natural Resources & Agriculture | 0.53% | 0.51% | -2 bp | Other expenses | $1.7B |
| Apr 30, 2025 | FMFFirst Trust Managed Futures Strategy Fund | Managed Futures | 1.01% | 0.99% | -2 bp | Other expenses | $290M |
| Apr 30, 2025 | FTGCFirst Trust Global Tactical Commodity Strategy Fund | Broad Commodities | 1.02% | 0.98% | -4 bp | Other expenses | $3.4B |
| Apr 30, 2025 | FAARFirst Trust Alternative Absolute Return Strategy ETF | Long/Short & Market Neutral | 1.01% | 0.97% | -4 bp | Other expenses | $235M |
| Apr 30, 2025 | DALIFirst Trust Exchange-Traded Fund VI First Trust Dorsey Wright DALI Equity ETF | Allocation | 1.07% | 0.90% | -17 bp | Other expenses | $97M |
| Apr 30, 2025 | ETUT-Rex 2X Long Ether Daily Target ETF | Leveraged & Inverse Crypto | 1.25% | 0.95% | -30 bp | Management fee 1.25% → 0.95% | $15M |
| Apr 30, 2025 | KHPIKensington Hedged Premium Income ETF | Covered Call | 0.98% | 0.96% | -2 bp | Fee waiver added | $441M |
| Apr 29, 2025 | NLRVanEck Uranium and Nuclear ETF | Nuclear & Uranium | 0.61% | 0.56% | -5 bp | Other expenses | $3.5B |
| Apr 29, 2025 | AFKVanEck Africa Index ETF | Middle East & Africa | 1.31% | 0.88% | -43 bp | Other expenses | $97M |
| Apr 29, 2025 | VNMVanEck Vietnam ETF | Single Country | 0.70% | 0.68% | -2 bp | Other expenses | $471M |
| Apr 29, 2025 | BRFVanEck Brazil Small-Cap ETF | Single Country | 0.70% | 0.60% | -10 bp | Other expenses | $28M |
| Apr 29, 2025 | GLINVanEck India Growth Leaders ETF | Single Country | 0.87% | 0.76% | -11 bp | Other expenses | $85M |
| Apr 29, 2025 | MSTBLHA Market State Tactical Beta ETF | Tactical & Rotation | 1.48% | 1.40% | -8 bp | Other expenses | $202M |
| Apr 29, 2025 | EMETVanEck Copper and Electrification Metals ETF | EVs & Batteries | 0.66% | 0.61% | -5 bp | Other expenses | $35M |
| Apr 29, 2025 | DGINVanEck Digital India ETF | Single Country | 0.76% | 0.74% | -2 bp | Other expenses | $11M |
| Apr 29, 2025 | TILLTeucrium Agricultural Strategy No K-1 ETF | Agriculture | 0.97% | 0.89% | -8 bp | Management fee 1.49% → 0.89% | $48M |
| Apr 29, 2025 | EMPBEfficient Market Portfolio Plus ETF | Risk Parity & Return Stacked | 2.21% | 1.82% | -39 bp | Other expenses | $33M |
| Apr 25, 2025 | WEEDRoundhill Cannabis ETF | Cannabis | 0.40% | 0.00% | -40 bp | Fee waiver added | $7.3M |
| Apr 25, 2025 | CANQCalamos ETF Trust Calamos Nasdaq Equity & Income ETF | Allocation | 0.95% | 0.89% | -6 bp | Management fee 0.77% → 0.74% | $21M |
| Apr 25, 2025 | XAGGEaton Vance Income Opportunities ETF | Multisector Bond | 0.55% | 0.50% | -5 bp | Fee waiver added | $1.2B |
| Apr 21, 2025 | ZIGThe Acquirers Fund | Mid Cap Blend | 0.79% | 0.75% | -4 bp | Management fee 0.79% → 0.75% | $31M |
| Apr 18, 2025 | JLQDJanus Henderson Corporate Bond ETF | Investment-Grade Corporate | 0.35% | 0.20% | -15 bp | Fee waiver added | $16M |
| Apr 4, 2025 | ENDWCambria Endowment Style ETF | Allocation | 0.59% | 0.29% | -30 bp | Other expenses | $143M |
| Apr 1, 2025 | NBSMNeuberger Small-Mid Cap ETF | Mid Cap Blend | 0.74% | 0.65% | -9 bp | Management fee 0.69% → 0.60% | $109M |
| Mar 31, 2025 | CPLBNYLIM MacKay Core Plus Bond ETF | Core Bond | 0.39% | 0.35% | -4 bp | Management fee 0.39% → 0.35% | $403M |
| Mar 28, 2025 | KDRNKingsbarn Tactical Bond ETF | Core Bond | 1.09% | 1.06% | -3 bp | Other expenses | $2.2M |
| Mar 28, 2025 | QVOYQ3 All-Season Active Rotation ETF | Tactical & Rotation | 1.30% | 1.16% | -14 bp | Other expenses | $59M |
| Mar 28, 2025 | LPRELong Pond Real Estate Select ETF | Real Estate | 1.10% | 1.00% | -10 bp | Management fee 1.10% → 1.00% | $157M |
| Mar 27, 2025 | CLSEConvergence Long/Short Equity ETF | Long/Short & Market Neutral | 1.55% | 1.44% | -11 bp | Other expenses | $997M |
| Mar 26, 2025 | CEFSSaba Opportunistically Hedged Closed-End Funds ETF | Multi-Strategy | 5.81% | 4.29% | -152 bp | Other expenses | $432M |
| Mar 26, 2025 | SIXLETC 6 Meridian Low Beta Equity ETF | Low Volatility | 0.49% | 0.47% | -2 bp | Other expenses | $198M |
| Mar 26, 2025 | SIXSETC 6 Meridian Small Cap Equity ETF | Small Cap Blend | 0.55% | 0.52% | -3 bp | Other expenses | $139M |
| Mar 26, 2025 | HEALGlobal X Funds Global X HealthTech ETF | Health Care | 0.68% | 0.50% | -18 bp | Management fee 0.68% → 0.50% | $31M |
| Mar 26, 2025 | IRVHGlobal X Interest Rate Volatility & Inflation Hedge ETF | Multisector Bond | 0.50% | 0.45% | -5 bp | Other expenses | $1.1M |
| Mar 24, 2025 | NSINational Security Emerging Markets Index ETF | Aerospace & Defense | 1.00% | 0.75% | -25 bp | Other expenses | $43M |
| Mar 21, 2025 | ISMDInspire Small/Mid Cap ETF | Mid Cap Blend | 0.59% | 0.57% | -2 bp | Other expenses | $319M |
| Mar 21, 2025 | WWJDInspire International ETF | Developed ex-US | 0.73% | 0.66% | -7 bp | Other expenses | $558M |
| Mar 21, 2025 | RISNInspire Capital Appreciation ETF | Mid Cap Blend | 0.79% | 0.74% | -5 bp | Other expenses | $69M |
| Mar 21, 2025 | FDLSInspire Fidelis Multi Factor ETF | Multi-Factor | 0.76% | 0.69% | -7 bp | Other expenses | $250M |
| Mar 12, 2025 | KBABKraneShares 2x Long BABA Daily ETF | Single-Stock Leveraged | 1.26% | 0.99% | -27 bp | Fee waiver added | $2.2M |
| Mar 11, 2025 | CBLSClough Hedged Equity ETF | Hedged Equity | 2.59% | 1.90% | -69 bp | Other expenses | $58M |
| Mar 10, 2025 | GGRWGabelli Growth Innovators ETF | Internet & Innovation | 0.90% | 0.00% | -90 bp | Fee waiver added | $7.7M |
| Feb 28, 2025 | FTLSFirst Trust Long/Short Equity ETF | Long/Short & Market Neutral | 1.46% | 1.38% | -8 bp | Other expenses | $2.6B |
| Feb 28, 2025 | FTSMFirst Trust Enhanced Short Maturity ETF | Ultra-Short Bond | 0.45% | 0.44% | -1 bp | Management fee 0.45% → 0.44% | $6.6B |
| Feb 28, 2025 | PFFAVirtus InfraCap U.S. Preferred Stock ETF | Preferred Stock | 2.52% | 2.48% | -4 bp | Other expenses | $2.3B |
| Feb 28, 2025 | JMBSJanus Henderson Mortgage-Backed Securities ETF | Mortgage & Securitized | 0.23% | 0.22% | -1 bp | Management fee 0.26% → 0.22% | $6.3B |
| Feb 28, 2025 | JAAAJanus Henderson AAA CLO ETF | Bank Loans & CLOs | 0.21% | 0.20% | -1 bp | Management fee 0.22% → 0.20% | $31.6B |
| Feb 28, 2025 | SCHYSchwab International Dividend Equity ETF | International Dividend | 0.14% | 0.08% | -6 bp | Management fee 0.14% → 0.08% | $2.6B |
| Feb 28, 2025 | JBBBJanus Henderson B-BBB CLO ETF | Bank Loans & CLOs | 0.49% | 0.48% | -1 bp | Management fee 0.49% → 0.47% | $1.5B |
| Feb 28, 2025 | DVDNKingsbarn Dividend Opportunity ETF | Dividend | 1.72% | 0.90% | -82 bp | Other expenses | $2.6M |
| Feb 28, 2025 | BKGIBNY Mellon Global Infrastructure Income ETF | International Bond | 0.65% | 0.55% | -10 bp | Fee waiver added | $1.8B |
| Feb 28, 2025 | DFVXDimensional US Large Cap Vector ETF | Large Cap Blend | 0.22% | 0.19% | -3 bp | Management fee 0.19% → 0.16% | $545M |
| Feb 28, 2025 | MATRHarbor Multi-Asset Total Return ETF | Multisector Bond | 0.92% | 0.85% | -7 bp | Fee waiver added | $11M |
| Feb 28, 2025 | DYFIIDX Dynamic Fixed Income ETF | Multisector Bond | 1.33% | 1.12% | -21 bp | Other expenses | $62M |
| Feb 28, 2025 | FLXRTCW Flexible Income ETF | Multisector Bond | 0.40% | 0.35% | -5 bp | Management fee 0.40% → 0.35% | $3.6B |
| Feb 28, 2025 | DXUVU.S. Vector Equity Portfolio ETF Class Shares | Large Cap Blend | 0.28% | 0.25% | -3 bp | Management fee 0.25% → 0.20% | $398M |
| Feb 28, 2025 | DXIVDimensional International Vector Equity ETF | Developed ex-US | 0.34% | 0.30% | -4 bp | Management fee 0.30% → 0.25% | $222M |
| Feb 27, 2025 | 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 27, 2025 | 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 27, 2025 | PXHInvesco RAFI Emerging Markets ETF | Emerging Markets | 0.49% | 0.47% | -2 bp | Management fee 0.49% → 0.47% | $2.1B |
| Feb 27, 2025 | GTOHInvesco Short Duration High Yield ETF | High Yield Bond | 0.50% | 0.48% | -2 bp | Fee waiver added | $13M |
| Feb 26, 2025 | DUSADavis Select U.S. Equity ETF | Total Market | 0.61% | 0.59% | -2 bp | Other expenses | $1.3B |
| Feb 26, 2025 | YMAGYieldMax Magnificent 7 Fund of Option Income ETFs | Covered Call | 1.28% | 1.12% | -16 bp | Other expenses | $296M |
| Feb 25, 2025 | TIPiShares TIPS Bond ETF | TIPS | 0.19% | 0.18% | -1 bp | Management fee 0.19% → 0.18% | $14.2B |
| Feb 25, 2025 | PSFFPacer Swan SOS Fund of Funds ETF | Buffer | 0.88% | 0.75% | -13 bp | Other expenses | $626M |
| Feb 25, 2025 | TMATMain Thematic Innovation ETF | Internet & Innovation | 0.94% | 0.85% | -9 bp | Other expenses | $266M |
| Feb 25, 2025 | BUYWMain BuyWrite ETF | Covered Call | 1.14% | 1.13% | -1 bp | Management fee 0.95% → 0.90% | $1.4B |
| Feb 24, 2025 | FIAXNicholas Fixed Income Alternative ETF | Multisector Bond | 1.04% | 0.95% | -9 bp | Other expenses | $123M |
| Feb 24, 2025 | GIAXNicholas Global Equity and Income ETF | Global | 0.97% | 0.93% | -4 bp | Other expenses | $116M |
| Feb 20, 2025 | SDEMGlobal X MSCI SuperDividend Emerging Markets ETF | Emerging Markets | 0.68% | 0.66% | -2 bp | Other expenses | $46M |
| Feb 20, 2025 | VNAMGlobal X MSCI Vietnam ETF | Single Country | 0.55% | 0.51% | -4 bp | Other expenses | $34M |
| Feb 11, 2025 | HFEQUnlimited HFEQ Equity Long/Short ETF | Long/Short & Market Neutral | 1.20% | 1.00% | -20 bp | Other expenses | $16M |
| Feb 11, 2025 | HFGMUnlimited HFGM Global Macro ETF | Tactical & Rotation | 2.68% | 1.00% | -168 bp | Other expenses | $155M |
| Feb 11, 2025 | HFMFUnlimited HFMF Managed Futures ETF | Managed Futures | 2.41% | 0.95% | -146 bp | Other expenses | $23M |
| Feb 5, 2025 | MSOSAdvisorShares Pure US Cannabis ETF | Cannabis | 0.83% | 0.77% | -6 bp | Other expenses | $839M |
| Feb 5, 2025 | DWUSAdvisorShares Dorsey Wright FSM US Core ETF | Total Market | 1.14% | 1.10% | -4 bp | Fee waiver added | $122M |
| Feb 5, 2025 | QPXAdvisorShares Q Dynamic Growth ETF | Multi-Factor | 1.64% | 1.60% | -4 bp | Other expenses | $35M |
| Feb 3, 2025 | VXFVanguard Extended Market ETF | Mid Cap Blend | 0.06% | 0.05% | -1 bp | Management fee 0.05% → 0.04% | $30.6B |
| Feb 3, 2025 | VAWVanguard Materials ETF | Materials | 0.10% | 0.09% | -1 bp | Management fee 0.09% → 0.08% | $2.9B |
| Feb 3, 2025 | VOXVanguard Communication Services ETF | Communication Services | 0.10% | 0.09% | -1 bp | Management fee 0.09% → 0.08% | $5.8B |
| Feb 3, 2025 | VPUVanguard Utilities ETF | Utilities | 0.10% | 0.09% | -1 bp | Management fee 0.09% → 0.08% | $8.0B |
| Feb 3, 2025 | VCRVanguard Consumer Discretionary ETF | Consumer Discretionary | 0.10% | 0.09% | -1 bp | Management fee 0.09% → 0.08% | $5.8B |
| Feb 3, 2025 | VDCVanguard Consumer Staples ETF | Consumer Staples | 0.10% | 0.09% | -1 bp | Management fee 0.09% → 0.08% | $7.8B |
| Feb 3, 2025 | VDEVanguard Energy ETF | Energy | 0.10% | 0.09% | -1 bp | Management fee 0.09% → 0.08% | $11.0B |
| Feb 3, 2025 | VFHVanguard Financials ETF | Financials | 0.10% | 0.09% | -1 bp | Management fee 0.09% → 0.08% | $12.8B |
| Feb 3, 2025 | VHTVanguard Health Care ETF | Health Care | 0.10% | 0.09% | -1 bp | Management fee 0.09% → 0.08% | $19.3B |
| Feb 3, 2025 | VISVanguard Industrials ETF | Industrials | 0.10% | 0.09% | -1 bp | Management fee 0.09% → 0.08% | $7.7B |
| Feb 3, 2025 | VGTVanguard Information Technology ETF | Technology | 0.10% | 0.09% | -1 bp | Management fee 0.09% → 0.08% | $156.8B |
| Feb 3, 2025 | VWOVanguard FTSE Emerging Markets ETF | Emerging Markets | 0.08% | 0.07% | -1 bp | Management fee 0.05% → 0.04% | $125.9B |
| Feb 3, 2025 | VGKVanguard FTSE Europe ETF | Europe | 0.09% | 0.06% | -3 bp | Management fee 0.07% → 0.05% | $29.2B |
| Feb 3, 2025 | VPLVanguard FTSE Pacific ETF | Asia-Pacific | 0.08% | 0.07% | -1 bp | Management fee 0.06% → 0.05% | $8.6B |
| Feb 3, 2025 | VIGVanguard Dividend Appreciation ETF | Dividend Growth | 0.06% | 0.05% | -1 bp | Management fee 0.05% → 0.04% | $111.4B |
| Feb 3, 2025 | VEUVanguard FTSE All-World Ex-US ETF | Developed ex-US | 0.07% | 0.04% | -3 bp | Management fee 0.05% → 0.02% | $68.3B |
| Feb 3, 2025 | BIVVanguard Intermediate-Term Bond ETF | Core Bond | 0.04% | 0.03% | -1 bp | Management fee 0.03% → 0.02% | $28.1B |
| Feb 3, 2025 | BLVVanguard Long-Term Bond ETF | Core Bond | 0.04% | 0.03% | -1 bp | Management fee 0.03% → 0.02% | $5.5B |
| Feb 3, 2025 | BSVVanguard Short-Term Bond ETF | Short-Term Bond | 0.04% | 0.03% | -1 bp | Management fee 0.03% → 0.02% | $46.0B |
| Feb 3, 2025 | VEAVanguard FTSE Developed Markets ETF | Developed ex-US | 0.06% | 0.03% | -3 bp | Management fee 0.04% → 0.02% | $229.7B |
| Feb 3, 2025 | EDVVanguard World Funds Extended Duration ETF | Long-Term Treasury | 0.06% | 0.05% | -1 bp | Management fee 0.05% → 0.04% | $3.4B |
| Feb 3, 2025 | VTVanguard Total World Stock ETF | Global | 0.07% | 0.06% | -1 bp | Management fee 0.06% → 0.05% | $81.6B |
| Feb 3, 2025 | VGSHVanguard Short-Term Treasury ETF | Short-Term Treasury | 0.04% | 0.03% | -1 bp | Management fee 0.03% → 0.02% | $34.5B |
| Feb 3, 2025 | VGITVanguard Intermediate-Term Treasury ETF | Intermediate Treasury | 0.04% | 0.03% | -1 bp | Management fee 0.03% → 0.02% | $38.8B |
| Feb 3, 2025 | VGLTVanguard Long-Term Treasury ETF | Long-Term Treasury | 0.04% | 0.03% | -1 bp | Management fee 0.03% → 0.02% | $10.0B |
| Feb 3, 2025 | VCSHVanguard Short-Term Corporate Bond ETF | Short-Term Bond | 0.04% | 0.03% | -1 bp | Management fee 0.03% → 0.02% | $44.2B |
| Feb 3, 2025 | VCITVanguard Intermediate-Term Corporate Bond ETF | Investment-Grade Corporate | 0.04% | 0.03% | -1 bp | Management fee 0.03% → 0.02% | $67.7B |
| Feb 3, 2025 | VCLTVanguard Long-Term Corporate Bond ETF | Investment-Grade Corporate | 0.04% | 0.03% | -1 bp | Management fee 0.03% → 0.02% | $8.5B |
| Feb 3, 2025 | VMBSVanguard Mortgage-Backed Securities ETF | Mortgage & Securitized | 0.04% | 0.03% | -1 bp | Management fee 0.03% → 0.02% | $15.4B |
| Feb 3, 2025 | VONEVanguard Russell 1000 ETF | Large Cap Blend | 0.08% | 0.07% | -1 bp | Management fee 0.07% → 0.06% | $8.8B |
| Feb 3, 2025 | VONVVanguard Russell 1000 Value ETF | Large Cap Value | 0.08% | 0.07% | -1 bp | Management fee 0.07% → 0.06% | $21.9B |
| Feb 3, 2025 | VONGVanguard Russell 1000 Growth ETF | Large Cap Growth | 0.08% | 0.07% | -1 bp | Management fee 0.07% → 0.06% | $47.9B |
| Feb 3, 2025 | VTWOVanguard Russell 2000 ETF | Small Cap Blend | 0.10% | 0.07% | -3 bp | Management fee 0.08% → 0.05% | $16.4B |
| Feb 3, 2025 | VTWVVanguard Russell 2000 Value ETF | Small Cap Value | 0.15% | 0.10% | -5 bp | Management fee 0.13% → 0.08% | $1.3B |
| Feb 3, 2025 | VTWGVanguard Russell 2000 Growth ETF | Small Cap Growth | 0.15% | 0.10% | -5 bp | Management fee 0.13% → 0.08% | $1.4B |
| Feb 3, 2025 | VTHRVanguard Russell 3000 ETF | Total Market | 0.10% | 0.07% | -3 bp | Management fee 0.09% → 0.06% | $4.9B |
| Feb 3, 2025 | VOOVVanguard S&P 500 Value ETF | Large Cap Value | 0.10% | 0.07% | -3 bp | Management fee 0.09% → 0.06% | $6.7B |
| Feb 3, 2025 | IVOOVanguard S&P Mid-Cap 400 ETF | Mid Cap Blend | 0.10% | 0.07% | -3 bp | Management fee 0.09% → 0.06% | $3.7B |
| Feb 3, 2025 | IVOVVanguard S&P Mid-Cap 400 Value ETF | Mid Cap Value | 0.15% | 0.10% | -5 bp | Management fee 0.13% → 0.08% | $1.3B |
| Feb 3, 2025 | IVOGVanguard S&P Mid-Cap 400 Growth ETF | Mid Cap Growth | 0.15% | 0.10% | -5 bp | Management fee 0.13% → 0.08% | $1.6B |
| Feb 3, 2025 | VIOOVanguard S&P Small-Cap 600 ETF | Small Cap Blend | 0.10% | 0.07% | -3 bp | Management fee 0.09% → 0.06% | $4.0B |
| Feb 3, 2025 | VIOGVanguard S&P Small-Cap 600 Growth ETF | Small Cap Growth | 0.15% | 0.10% | -5 bp | Management fee 0.13% → 0.08% | $1.0B |
| Feb 3, 2025 | VIOVVanguard S&P Small-Cap 600 Value ETF | Small Cap Value | 0.15% | 0.10% | -5 bp | Management fee 0.13% → 0.08% | $1.8B |
| Feb 3, 2025 | VXUSVanguard Total International Stock ETF | Developed ex-US | 0.08% | 0.05% | -3 bp | Management fee 0.06% → 0.04% | $160.3B |
| Feb 3, 2025 | VTIPVanguard Short-Term Inflation-Protected Securities Index Fund | TIPS | 0.04% | 0.03% | -1 bp | Management fee 0.03% → 0.02% | $20.0B |
| Feb 3, 2025 | VWOBVanguard Emerging Markets Government Bond ETF | Treasury (Broad) | 0.20% | 0.15% | -5 bp | Management fee 0.19% → 0.14% | $6.1B |
| Feb 3, 2025 | VTEBVanguard Tax-Exempt Bond Index Fund | National Muni | 0.05% | 0.03% | -2 bp | Management fee 0.04% → 0.02% | $44.4B |
| Feb 3, 2025 | VIGIVanguard International Dividend Appreciation ETF | International Dividend | 0.15% | 0.10% | -5 bp | Management fee 0.14% → 0.09% | $8.8B |
| Feb 3, 2025 | VYMIVanguard International High Dividend Yield ETF | International Dividend | 0.22% | 0.17% | -5 bp | Management fee 0.20% → 0.15% | $20.9B |
| Feb 3, 2025 | VSGXVanguard ESG International Stock ETF | Developed ex-US | 0.12% | 0.10% | -2 bp | Management fee 0.10% → 0.08% | $6.6B |
| Feb 3, 2025 | VTESVanguard Short-Term Tax-Exempt Bond ETF | Short Muni | 0.07% | 0.06% | -1 bp | Management fee 0.02% → 0.05% | $2.4B |
| Feb 3, 2025 | MJAmplify Alternative Harvest ETF | Cannabis | 0.80% | 0.76% | -4 bp | Other expenses | $100M |
| Jan 31, 2025 | ABFLAbacus FCF Leaders ETF | Large Cap Blend | 0.59% | 0.49% | -10 bp | Management fee 0.59% → 0.49% | $545M |
| Jan 31, 2025 | ABLGAbacus FCF International Leaders ETF | Developed ex-US | 0.59% | 0.54% | -5 bp | Management fee 0.59% → 0.54% | $15M |
| Jan 31, 2025 | ABOTAbacus FCF Innovation Leaders ETF | Internet & Innovation | 0.69% | 0.39% | -30 bp | Management fee 0.69% → 0.59% | $4.5M |
| Jan 31, 2025 | ABXBAbacus Flexible Bond Leaders ETF | Multisector Bond | 0.93% | 0.63% | -30 bp | Management fee 0.69% → 0.59% | $1.9M |
| Jan 31, 2025 | ABLDAbacus FCF Real Assets Leaders ETF | Allocation | 0.69% | 0.39% | -30 bp | Management fee 0.69% → 0.59% | $101M |
| Jan 28, 2025 | RDVYFirst Trust Rising Dividend Achievers ETF | Dividend Growth | 0.49% | 0.48% | -1 bp | Management fee 0.49% → 0.48% | $25.3B |
| Jan 28, 2025 | FVFirst Trust Dorsey Wright Focus 5 ETF | Allocation | 0.90% | 0.87% | -3 bp | Other expenses | $3.9B |
| Jan 28, 2025 | SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | Dividend Growth | 0.60% | 0.59% | -1 bp | Management fee 0.60% → 0.59% | $11.0B |
| Jan 28, 2025 | BLOKAmplify Blockchain Technology ETF | Fintech & Blockchain | 0.76% | 0.73% | -3 bp | Other expenses | $1.1B |
| Jan 28, 2025 | YYYAmplify CEF High Income ETF | Covered Call | 4.60% | 3.25% | -135 bp | Other expenses | $660M |
| Jan 28, 2025 | GHTAGoose Hollow Tactical Allocation ETF | Tactical & Rotation | 1.61% | 1.49% | -12 bp | Fee waiver added | $37M |
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.