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.
Fee cuts, last 12 months
0
in this view
Fee increases, last 12 months
207
including lapsed waivers
Median cut
—
Changes filed in the last two years
| Filed | Fund | Category | Was | Now | Change | What changed | Assets |
|---|---|---|---|---|---|---|---|
| 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 25, 2026 | THTASoFi Enhanced Yield ETF | Multi-Factor | 0.61% | 0.65% | +4 bp | Other expenses | $62M |
| Jun 25, 2026 | OMAHVistaShares Target 15 Berkshire Select Income ETF | Multisector Bond | 0.95% | 0.98% | +3 bp | Other expenses | $990M |
| Jun 25, 2026 | QUSAVistaShares Target 15 USA Quality Income ETF | Multisector Bond | 0.95% | 0.97% | +2 bp | Other expenses | $21M |
| Jun 11, 2026 | DWMFWisdomTree International Multifactor Fund | Developed ex-US | 0.38% | 0.40% | +2 bp | Other expenses | $33M |
| Jun 1, 2026 | MJSCMUFG Japan Small Cap Active ETF | Single Country | 0.85% | 1.01% | +16 bp | Fee waiver ended | $24M |
| May 26, 2026 | FYEEFidelity Yield Enhanced Equity ETF | Multi-Factor | 0.00% | 0.28% | +28 bp | Other expenses | $299M |
| May 22, 2026 | RWRainwater Equity ETF | Large Cap Blend | 1.25% | 1.27% | +2 bp | Other expenses | $17M |
| 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 4, 2026 | MAXISimplify Exchange Traded Funds Simplify Bitcoin Strategy ETF | Bitcoin | 1.00% | 1.31% | +31 bp | Other expenses | $36M |
| Apr 30, 2026 | QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund | Clean Energy & Climate | 0.56% | 0.59% | +3 bp | Other expenses | $551M |
| Apr 30, 2026 | FCGFirst Trust Natural Gas ETF | Natural Gas | 0.00% | 0.59% | +59 bp | Fee waiver ended | $669M |
| Apr 30, 2026 | GABFGabelli Financial Services Opportunities ETF | Financials | 0.32% | 1.08% | +76 bp | Other expenses | $51M |
| Apr 30, 2026 | LOPPGabelli Love Our Planet & People ETF | Clean Energy & Climate | 0.00% | 0.90% | +90 bp | Fee waiver ended | $14M |
| Apr 30, 2026 | WEEDRoundhill Cannabis ETF | Cannabis | 0.00% | 0.41% | +41 bp | Fee waiver ended | $7.3M |
| Apr 30, 2026 | UXRoundhill Uranium ETF | Nuclear & Uranium | 0.75% | 0.77% | +2 bp | Other expenses | $4.5M |
| Apr 29, 2026 | SMOGVanEck Low Carbon Energy ETF | Clean Energy & Climate | 0.61% | 0.64% | +3 bp | Other expenses | $131M |
| Apr 29, 2026 | CMCIVanEck CMCI Commodity Strategy ETF | Broad Commodities | 0.65% | 0.67% | +2 bp | Other expenses | $3.2M |
| Apr 29, 2026 | TDAQTappAlpha Innovation 100 Growth & Daily Income ETF | Covered Call | 0.68% | 0.83% | +15 bp | Other expenses | $248M |
| Apr 29, 2026 | KHPIKensington Hedged Premium Income ETF | Covered Call | 0.96% | 0.98% | +2 bp | Other expenses | $441M |
| Apr 29, 2026 | YFYAYields for You Income Strategy A ETF | Covered Call | 1.16% | 1.25% | +9 bp | Other expenses | $9.7M |
| Apr 29, 2026 | NVIIREX NVDA Growth & Income ETF | Covered Call | 0.99% | 1.49% | +50 bp | Other expenses | $104M |
| Apr 29, 2026 | TSIIREX TSLA Covered Call ETF | Covered Call | 0.99% | 1.52% | +53 bp | Other expenses | $41M |
| Apr 29, 2026 | RJDIRJ Eagle GCM Dividend Select Income ETF | Dividend | 0.55% | 0.78% | +23 bp | Fee waiver ended | $100M |
| 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 | 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 28, 2026 | ALAIAlger AI Enablers & Adopters ETF | AI & Robotics | 0.55% | 0.58% | +3 bp | Other expenses | $1.3B |
| Apr 28, 2026 | RAASMI 3Fourteen REAL Asset Allocation ETF | Allocation | 0.85% | 0.90% | +5 bp | Other expenses | $595M |
| Apr 27, 2026 | RSBYReturn Stacked Bonds & Futures Yield ETF | Multisector Bond | 0.98% | 1.01% | +3 bp | Other expenses | $57M |
| Apr 27, 2026 | RSBAReturn Stacked Bonds & Merger Arbitrage ETF | Multisector Bond | 0.96% | 1.01% | +5 bp | Other expenses | $52M |
| Apr 27, 2026 | CPXRUSCF Daily Target 2X Copper Index ETF | Leveraged & Inverse Commodity | 1.20% | 1.22% | +2 bp | Other expenses | $14M |
| Apr 24, 2026 | UPARUPAR Ultra Risk Parity ETF | Risk Parity & Return Stacked | 0.65% | 0.68% | +3 bp | Fee waiver ended | $54M |
| Apr 23, 2026 | NASATema Space Innovators ETF | Aerospace & Defense | 0.75% | 0.87% | +12 bp | Other expenses | $2.6B |
| 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 |
| 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 | KDRNKingsbarn Tactical Bond ETF | Core Bond | 0.57% | 0.62% | +5 bp | Other expenses | $2.2M |
| Mar 30, 2026 | SCAPInfrastructure Capital Small Cap Income ETF | Multisector Bond | 1.96% | 2.20% | +24 bp | Other expenses | $18M |
| Mar 30, 2026 | BNDSInfrastructure Capital Bond Income ETF | Multisector Bond | 0.81% | 0.88% | +7 bp | Other expenses | $93M |
| Mar 30, 2026 | EMPBEfficient Market Portfolio Plus ETF | Risk Parity & Return Stacked | 1.82% | 2.21% | +39 bp | Fee waiver ended | $33M |
| Mar 27, 2026 | MLPAGlobal X MLP ETF | MLPs & Midstream | 0.45% | 0.77% | +32 bp | Other expenses | $2.3B |
| Mar 27, 2026 | QVOYQ3 All-Season Active Rotation ETF | Tactical & Rotation | 1.16% | 1.32% | +16 bp | Fee waiver ended | $59M |
| Mar 26, 2026 | BLESInspire Global Hope ETF | Global | 0.58% | 0.60% | +2 bp | Other expenses | $160M |
| Mar 26, 2026 | CLSEConvergence Long/Short Equity ETF | Long/Short & Market Neutral | 1.44% | 1.52% | +8 bp | Other expenses | $997M |
| Mar 26, 2026 | FLXNHorizon Flexible Income ETF | Multisector Bond | 0.80% | 0.82% | +2 bp | Other expenses | $40M |
| Mar 25, 2026 | TAXCambria Tax Aware ETF | National Muni | 0.49% | 0.54% | +5 bp | Other expenses | $25M |
| Mar 25, 2026 | 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 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 | 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 | SHDGSoundwatch Hedged Equity ETF | Hedged Equity | 0.53% | 0.91% | +38 bp | Other expenses | $159M |
| Feb 27, 2026 | BULGLeverage Shares 2X Long BULL Daily ETF | Leveraged Equity | 0.75% | 0.87% | +12 bp | Other expenses | $8.2M |
| Feb 27, 2026 | CRWGLeverage Shares 2X Long CRWV Daily ETF | Single-Stock Leveraged | 0.75% | 0.77% | +2 bp | Other expenses | $152M |
| Feb 27, 2026 | CRCGLeverage Shares 2X Long CRCL Daily ETF | Single-Stock Leveraged | 0.75% | 0.78% | +3 bp | Other expenses | $133M |
| Feb 27, 2026 | LSEQHarbor Long-Short Equity ETF | Long/Short & Market Neutral | 1.98% | 2.28% | +30 bp | Other expenses | $16M |
| Feb 27, 2026 | UNHGLeverage Shares 2X Long UNH Daily ETF | Single-Stock Leveraged | 0.75% | 0.77% | +2 bp | Other expenses | $176M |
| Feb 27, 2026 | TSLGLeverage Shares 2X Long TSLA Daily ETF | Single-Stock Leveraged | 0.75% | 0.80% | +5 bp | Other expenses | $51M |
| Feb 27, 2026 | AMDGLeverage Shares 2X Long AMD Daily ETF | Single-Stock Leveraged | 0.75% | 0.78% | +3 bp | Other expenses | $34M |
| Feb 27, 2026 | ARMGLeverage Shares 2X Long ARM Daily ETF | Single-Stock Leveraged | 0.75% | 0.78% | +3 bp | Other expenses | $69M |
| Feb 27, 2026 | ASMGLeverage Shares 2X Long ASML Daily ETF | Single-Stock Leveraged | 0.75% | 0.77% | +2 bp | Other expenses | $33M |
| Feb 27, 2026 | BOEGLeverage Shares 2X Long BA Daily ETF | Single-Stock Leveraged | 0.75% | 0.77% | +2 bp | Other expenses | $4.6M |
| Feb 27, 2026 | COIGLeverage Shares 2X Long COIN Daily ETF | Single-Stock Leveraged | 0.75% | 0.78% | +3 bp | Other expenses | $7.6M |
| Feb 27, 2026 | JIIIJanus Henderson Income ETF | Multisector Bond | 0.52% | 0.54% | +2 bp | Other expenses | $247M |
| Feb 27, 2026 | AALGLeverage Shares 2X Long AAL Daily ETF | Single-Stock Leveraged | 0.75% | 0.78% | +3 bp | Other expenses | $4.1M |
| Feb 27, 2026 | HOOGLeverage Shares 2X Long HOOD Daily ETF | Single-Stock Leveraged | 0.75% | 0.85% | +10 bp | Other expenses | $63M |
| Feb 27, 2026 | PLTGLeverage Shares 2X Long PLTR Daily ETF | Single-Stock Leveraged | 0.75% | 0.78% | +3 bp | Other expenses | $26M |
| Feb 27, 2026 | PYPGLeverage Shares 2X Long PYPL Daily ETF | Single-Stock Leveraged | 0.75% | 0.77% | +2 bp | Other expenses | $27M |
| Feb 27, 2026 | RTXGLeverage Shares 2X Long RTX Daily ETF | Single-Stock Leveraged | 0.75% | 0.77% | +2 bp | Other expenses | $4.0M |
| Feb 27, 2026 | XYZGLeverage Shares 2X Long XYZ Daily ETF | Single-Stock Leveraged | 0.75% | 0.78% | +3 bp | Other expenses | $3.6M |
| Feb 27, 2026 | ADBGLeverage Shares 2X Long ADBE Daily ETF | Single-Stock Leveraged | 0.75% | 0.77% | +2 bp | Other expenses | $38M |
| Feb 27, 2026 | CRMGLeverage Shares 2X Long CRM Daily ETF | Single-Stock Leveraged | 0.75% | 0.78% | +3 bp | Other expenses | $31M |
| Feb 27, 2026 | HECAHedgeye Capital Allocation ETF | Allocation | 1.02% | 1.30% | +28 bp | Other expenses | $287M |
| Feb 27, 2026 | PVEXTrueShares ConVequity ETF | US Equity (Other) | 0.79% | 0.82% | +3 bp | Other expenses | $54M |
| Feb 27, 2026 | BAIGLeverage Shares 2X Long BBAI Daily ETF | Single-Stock Leveraged | 0.75% | 0.78% | +3 bp | Other expenses | $15M |
| Feb 27, 2026 | COTGLeverage Shares 2X Long COST Daily ETF | Single-Stock Leveraged | 0.75% | 0.77% | +2 bp | Other expenses | $4.9M |
| Feb 27, 2026 | HEDGEquable Shares Hedged Equity ETF | Hedged Equity | 0.92% | 0.96% | +4 bp | Other expenses | $427M |
| Feb 27, 2026 | BMNGLeverage Shares 2X Long BMNR Daily ETF | Single-Stock Leveraged | 0.75% | 0.78% | +3 bp | Other expenses | $38M |
| Feb 27, 2026 | BLSGLeverage Shares 2X Long BLSH Daily ETF | Single-Stock Leveraged | 0.75% | 0.79% | +4 bp | Other expenses | $1.6M |
| Feb 26, 2026 | CUTInvesco MSCI Global Timber ETF | Natural Resources & Agriculture | 0.74% | 0.76% | +2 bp | Other expenses | $29M |
| Feb 26, 2026 | SATOInvesco Alerian Galaxy Crypto Economy ETF | Fintech & Blockchain | 0.60% | 0.66% | +6 bp | Other expenses | $7.9M |
| Feb 26, 2026 | MSMRMcElhenny Sheffield Managed Risk ETF | Tactical & Rotation | 0.99% | 1.06% | +7 bp | Other expenses | $183M |
| Feb 25, 2026 | QDFNorthern Trust Quality Dividend ETF | Dividend | 0.37% | 0.39% | +2 bp | Other expenses | $2.2B |
| Feb 25, 2026 | QDEFNorthern Trust Quality Dividend Defensive ETF | Dividend | 0.37% | 0.39% | +2 bp | Other expenses | $554M |
| Feb 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 | SLTYYieldMax Ultra Short Option Income Strategy ETF | Covered Call | 1.14% | 1.25% | +11 bp | Other expenses | $18M |
| Feb 24, 2026 | RMRCARMOR Core Risk-Managed ETF | Buffer | 0.50% | 0.58% | +8 bp | Other expenses | $7.1M |
| Feb 23, 2026 | FIAXNicholas Fixed Income Alternative ETF | Multisector Bond | 0.95% | 0.97% | +2 bp | Other expenses | $123M |
| Feb 23, 2026 | GIAXNicholas Global Equity and Income ETF | Global | 0.93% | 1.03% | +10 bp | Other expenses | $116M |
| Jan 28, 2026 | FVFirst Trust Dorsey Wright Focus 5 ETF | Allocation | 0.87% | 0.89% | +2 bp | Other expenses | $3.9B |
| 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 | FVCFirst Trust Dorsey Wright Dynamic Focus 5 ETF | Multi-Factor | 0.83% | 0.87% | +4 bp | Other expenses | $112M |
| 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 | MVPLMiller Value Partners Leverage ETF | Allocation | 1.39% | 1.72% | +33 bp | Other expenses | $33M |
| Jan 28, 2026 | PRAEPlanRock Equity Plus Alternatives ETF | Multi-Strategy | 1.43% | 1.49% | +6 bp | Other expenses | $14M |
| Jan 28, 2026 | FFOXFundX Future Fund Opportunities ETF | Mid Cap Blend | 1.00% | 1.02% | +2 bp | Fee waiver ended | $240M |
| Jan 28, 2026 | EDGU3EDGE Dynamic US Equity ETF | Multi-Factor | 0.84% | 0.91% | +7 bp | Other expenses | $101M |
| Jan 28, 2026 | BOXAAlpha Architect Aggregate Bond ETF | Core Bond | 0.19% | 0.23% | +4 bp | Other expenses | $15M |
| Jan 28, 2026 | AVTMAvantis Total Equity Markets ETF | Large Cap Blend | 0.19% | 0.22% | +3 bp | Other expenses | $773M |
| Jan 27, 2026 | HYTRCounterpoint High Yield Trend ETF | High Yield Bond | 0.79% | 0.88% | +9 bp | Other expenses | $296M |
| 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 | SNAVMohr Sector Nav ETF | Allocation | 1.15% | 1.59% | +44 bp | Other expenses | $34M |
| Jan 27, 2026 | CGROCoreValues Alpha Greater China Growth ETF | Single Country | 0.75% | 0.89% | +14 bp | Fee waiver ended | $1.6M |
| Jan 27, 2026 | TBFGThe Brinsmere Fund Growth ETF | Allocation | 0.42% | 0.46% | +4 bp | Other expenses | $386M |
| Jan 27, 2026 | TBFCThe Brinsmere Fund Conservative ETF | Allocation | 0.40% | 0.44% | +4 bp | Other expenses | $358M |
| Jan 27, 2026 | CNAVMohr Company Nav ETF | Technology | 0.98% | 1.31% | +33 bp | Other expenses | $59M |
| Jan 27, 2026 | TRUDVanEck Consumer Discretionary TruSector ETF | Consumer Discretionary | 0.14% | 0.16% | +2 bp | Other expenses | $33M |
| Jan 27, 2026 | RISEPictet Emerging Markets Rising Economies ETF | Emerging Markets | 0.63% | 0.73% | +10 bp | Other expenses | $21M |
| Jan 23, 2026 | DUBSAptus Large Cap Enhanced Yield ETF | Multi-Factor | 0.39% | 0.41% | +2 bp | Other expenses | $431M |
| Jan 23, 2026 | XCNYSPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF | Single Country | 0.15% | 0.19% | +4 bp | Other expenses | $10M |
| Jan 22, 2026 | BTFCoinShares ETF Trust CoinShares Bitcoin and Ether ETF | Crypto Basket | 1.25% | 1.27% | +2 bp | Other expenses | $16M |
| Jan 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 | LDRXSGI Enhanced Market Leaders ETF | Multi-Factor | 0.50% | 0.59% | +9 bp | Other expenses | $248M |
| 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 | LDSFFirst Trust Low Duration Strategic Focus ETF | Short-Term Bond | 0.82% | 0.87% | +5 bp | Other expenses | $162M |
| Dec 29, 2025 | AFMCFirst Trust Active Factor Mid Cap ETF | Multi-Factor | 0.65% | 0.68% | +3 bp | Other expenses | $224M |
| Dec 29, 2025 | GCCWisdomTree Enhanced Commodity Strategy Fund | Broad Commodities | 0.55% | 0.57% | +2 bp | Fee waiver ended | $332M |
| Dec 29, 2025 | HYINWisdomTree Private Credit and Alternative Income Fund | Bank Loans & CLOs | 4.32% | 4.34% | +2 bp | Other expenses | $46M |
| Dec 29, 2025 | 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 | 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 | MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF | Mid Cap Blend | 0.60% | 0.62% | +2 bp | Other expenses | $694M |
| Dec 23, 2025 | GGMGGM Macro Alignment ETF | Tactical & Rotation | 0.91% | 0.94% | +3 bp | Other expenses | $20M |
| Dec 23, 2025 | HFMFUnlimited HFMF Managed Futures ETF | Managed Futures | 0.95% | 0.97% | +2 bp | Other expenses | $23M |
| Dec 23, 2025 | GMMAGammaRoad Market Navigation ETF | Tactical & Rotation | 0.75% | 0.77% | +2 bp | Other expenses | $6.6M |
| Dec 22, 2025 | QQQTDefiance Nasdaq 100 Income Target ETF | Large Cap Growth | 0.92% | 1.20% | +28 bp | Other expenses | $52M |
| Dec 22, 2025 | SPYTDefiance S&P 500 Income Target ETF | Large Cap Blend | 0.87% | 0.92% | +5 bp | Other expenses | $168M |
| Dec 22, 2025 | GOLIDefiance Gold Enhanced Options Income ETF | Covered Call | 0.99% | 1.04% | +5 bp | Other expenses | $32M |
| Dec 19, 2025 | COPYTweedy, Browne Insider + Value ETF | Multi-Factor | 0.80% | 0.89% | +9 bp | Other expenses | $412M |
| Dec 18, 2025 | KBWDInvesco KBW High Dividend Yield Financial ETF | Financials | 4.93% | 5.39% | +46 bp | Other expenses | $351M |
| 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 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 |
| 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 | FABFirst Trust Multi Cap Value AlphaDEX Fund | Multi-Factor | 0.64% | 0.66% | +2 bp | Other expenses | $156M |
| Nov 28, 2025 | FXNFirst Trust Energy AlphaDEX Fund | Energy | 0.61% | 0.63% | +2 bp | Other expenses | $380M |
| Nov 28, 2025 | FXZFirst Trust Materials AlphaDEX Fund | Materials | 0.61% | 0.64% | +3 bp | Other expenses | $350M |
| Nov 28, 2025 | FNYFirst Trust Mid Cap Growth AlphaDEX Fund | Multi-Factor | 0.70% | 0.73% | +3 bp | Other expenses | $570M |
| Nov 28, 2025 | FNKFirst Trust Mid Cap Value AlphaDEX Fund | Multi-Factor | 0.70% | 0.74% | +4 bp | Other expenses | $217M |
| Nov 28, 2025 | MUNANorthern Trust 2030 Tax-Exempt Distributing Ladder ETF | Target Maturity Muni | 0.10% | 0.18% | +8 bp | Management fee 0.10% → 0.18% | $9.0M |
| Nov 25, 2025 | SHYMiShares Short Duration High Yield Muni Active ETF | High Yield Muni | 0.35% | 0.40% | +5 bp | Other expenses | $839M |
| Nov 24, 2025 | HFDGA Core Plus Absolute Return ETF | Long/Short & Market Neutral | 1.63% | 1.70% | +7 bp | Other expenses | $21M |
| Nov 24, 2025 | RMOPRockefeller Opportunistic Municipal Bond ETF | National Muni | 0.55% | 0.80% | +25 bp | Other expenses | $462M |
| Nov 24, 2025 | RSMCRockefeller U.S. Small-Mid Cap ETF | Mid Cap Blend | 0.55% | 0.75% | +20 bp | Management fee 0.55% → 0.75% | $749M |
| Nov 21, 2025 | LCTUiShares U.S. Carbon Transition Readiness Aware Active ETF | Clean Energy & Climate | 0.14% | 0.15% | +1 bp | Management fee 0.29% → 0.30% | $1.2B |
| Nov 21, 2025 | LCTDiShares World ex U.S. Carbon Transition Readiness Aware Active ETF | Clean Energy & Climate | 0.20% | 0.22% | +2 bp | Other expenses | $315M |
| Nov 21, 2025 | CANQCalamos ETF Trust Calamos Nasdaq Equity & Income ETF | Allocation | 0.89% | 0.94% | +5 bp | Other expenses | $21M |
| Nov 21, 2025 | BIGYYieldMax Target 12 Big 50 Option Income ETF | Covered Call | 0.99% | 1.09% | +10 bp | Other expenses | $34M |
| Nov 21, 2025 | SOXYYieldMax Target 12 Semiconductor Option Income ETF | Covered Call | 0.99% | 1.06% | +7 bp | Other expenses | $68M |
| Nov 21, 2025 | GPTYYieldMax AI & Tech Portfolio Option Income ETF | Covered Call | 0.99% | 1.06% | +7 bp | Other expenses | $131M |
| Nov 21, 2025 | LFGYYieldMax Crypto Industry & Tech Portfolio Option Income ETF | Covered Call | 0.99% | 1.02% | +3 bp | Other expenses | $96M |
| Nov 21, 2025 | CHPYYieldMax Semiconductor Portfolio Option Income ETF | Covered Call | 0.99% | 1.03% | +4 bp | Other expenses | $1.0B |
| Nov 21, 2025 | QDTYYieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Covered Call | 1.01% | 1.17% | +16 bp | Other expenses | $24M |
| Nov 21, 2025 | RDTYYieldMax R2000 0DTE Covered Strategy ETF | Covered Call | 1.01% | 1.73% | +72 bp | Other expenses | $31M |
| Nov 21, 2025 | SDTYYieldMax S&P 500 0DTE Covered Call Strategy ETF | Covered Call | 1.01% | 1.08% | +7 bp | Other expenses | $29M |
| Nov 14, 2025 | VUSGVanguard Wellington U.S. Growth Active ETF | Large Cap Growth | 0.13% | 0.35% | +22 bp | Management fee 0.07% → 0.29% | $30M |
| Nov 14, 2025 | VDIGVanguard Wellington Dividend Growth Active ETF | Dividend Growth | 0.17% | 0.40% | +23 bp | Management fee 0.10% → 0.33% | $27M |
| Nov 14, 2025 | VUSVVanguard Wellington U.S. Value Active ETF | Large Cap Value | 0.14% | 0.30% | +16 bp | Management fee 0.06% → 0.22% | $74M |
| Nov 13, 2025 | XXVSimplify Ancorato Target 25 Distribution ETF | Covered Call | 0.75% | 0.85% | +10 bp | Other expenses | $46M |
| Nov 12, 2025 | OASCOneAscent Enhanced Small and Mid Cap ETF | Multi-Factor | 0.64% | 0.69% | +5 bp | Other expenses | $97M |
| Oct 31, 2025 | TYASimplify Intermediate Term Treasury Futures Strategy ETF | Intermediate Treasury | 0.15% | 0.25% | +10 bp | Fee waiver ended | $41M |
| Oct 31, 2025 | TUASimplify Short Term Treasury Futures Strategy ETF | Short-Term Treasury | 0.15% | 0.25% | +10 bp | Fee waiver ended | $453M |
| Oct 28, 2025 | WBIFWBI BullBear Value 3000 ETF | Large Cap Value | 1.52% | 1.65% | +13 bp | Fee waiver ended | $23M |
| Oct 28, 2025 | WBIGWBI BullBear Yield 3000 ETF | Large Cap Blend | 1.49% | 1.59% | +10 bp | Fee waiver ended | $31M |
| Oct 28, 2025 | WBILWBI BullBear Quality 3000 ETF | Quality | 1.45% | 1.55% | +10 bp | Fee waiver ended | $30M |
| Oct 28, 2025 | DWSHAdvisorShares Dorsey Wright Short ETF | Long/Short & Market Neutral | 4.05% | 6.22% | +217 bp | Other expenses | $8.7M |
| Oct 28, 2025 | QPXAdvisorShares Q Dynamic Growth ETF | Multi-Factor | 1.60% | 1.74% | +14 bp | Management fee 1.07% → 0.91% | $35M |
| Oct 28, 2025 | SURISimplify Propel Opportunities ETF | Small Cap Blend | 2.54% | 2.57% | +3 bp | Other expenses | $75M |
| Oct 28, 2025 | ZSCUSCF Sustainable Commodity Strategy Fund | Broad Commodities | 0.34% | 0.52% | +18 bp | Other expenses | $2.9M |
| Oct 28, 2025 | HARDSimplify Commodities Strategy No K-1 ETF | Broad Commodities | 0.75% | 0.78% | +3 bp | Other expenses | $57M |
| Oct 28, 2025 | QISSimplify Multi-QIS Alternative ETF | Multi-Strategy | 1.00% | 1.21% | +21 bp | Other expenses | $51M |
| Oct 28, 2025 | FOXYSimplify Currency Strategy ETF | Currency | 0.75% | 0.81% | +6 bp | Other expenses | $216M |
| Oct 28, 2025 | YGLDSimplify Gold Strategy ETF | Gold | 0.50% | 0.53% | +3 bp | Other expenses | $34M |
| Oct 28, 2025 | HVACAdvisorShares HVAC and Industrials ETF | Industrials | 0.89% | 1.00% | +11 bp | Fee waiver ended | $14M |
| Oct 27, 2025 | CVRDMadison Covered Call ETF | Covered Call | 0.90% | 0.92% | +2 bp | Other expenses | $30M |
| Oct 27, 2025 | USAFAtlas America Fund | Allocation | 0.86% | 0.89% | +3 bp | Other expenses | $17M |
| Oct 24, 2025 | CORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | Investment-Grade Corporate | 0.36% | 0.41% | +5 bp | Other expenses | $1.3B |
| Oct 24, 2025 | LDURPIMCO Enhanced Low Duration Active Exchange-Traded Fund | Short-Term Bond | 0.50% | 0.54% | +4 bp | Other expenses | $1.3B |
| Oct 24, 2025 | TQQYGraniteShares YieldBOOST QQQ ETF | Covered Call | 1.07% | 1.15% | +8 bp | Other expenses | $6.6M |
| Oct 24, 2025 | YSPYGraniteShares YieldBOOST SPY ETF | Covered Call | 1.07% | 1.15% | +8 bp | Other expenses | $12M |
| Oct 24, 2025 | TSYYGraniteShares YieldBOOST TSLA ETF | Covered Call | 1.07% | 1.15% | +8 bp | Other expenses | $58M |
| Oct 24, 2025 | XBTYGraniteShares YieldBOOST Bitcoin ETF | Covered Call | 1.07% | 1.15% | +8 bp | Other expenses | $12M |
| Oct 23, 2025 | NIXTResearch Affiliates Deletions ETF | Multi-Factor | 0.09% | 0.19% | +10 bp | Other expenses | $40M |
| Oct 22, 2025 | MFUTCambria Chesapeake Pure Trend ETF | Managed Futures | 0.82% | 1.18% | +36 bp | Other expenses | $73M |
| Oct 10, 2025 | FIGGLeverage Shares 2x Long FIG Daily ETF | Single-Stock Leveraged | 0.39% | 0.75% | +36 bp | Management fee 0.39% → 0.75% | $9.9M |
| Sep 26, 2025 | ZMUNThe RBB Fund, Inc. F/m Ultrashort Tax-Free Municipal ETF | Inverse Equity | 0.25% | 0.30% | +5 bp | Management fee 0.25% → 0.30% | $27M |
| Sep 16, 2025 | GEWCambria Global EW ETF | Global | 0.25% | 0.29% | +4 bp | Other expenses | $141M |
| Sep 10, 2025 | EQLALPS Equal Sector Weight ETF | Equal Weight | 0.25% | 0.27% | +2 bp | Other expenses | $754M |
| Aug 28, 2025 | EYLDCambria Emerging Shareholder Yield ETF | Emerging Markets | 0.63% | 0.65% | +2 bp | Other expenses | $932M |
| Aug 28, 2025 | GVALCambria Global Value ETF | Global | 0.64% | 0.66% | +2 bp | Other expenses | $582M |
| Aug 28, 2025 | GAACambria Global Asset Allocation ETF | Allocation | 0.37% | 0.40% | +3 bp | Other expenses | $77M |
| Aug 28, 2025 | MYLDCambria Micro and SmallCap Shareholder Yield ETF | Cash Flow & Buybacks | 0.87% | 1.09% | +22 bp | Other expenses | $51M |
| Aug 27, 2025 | PGJInvesco Golden Dragon China ETF | Single Country | 0.67% | 0.70% | +3 bp | Fee waiver ended | $85M |
| Aug 27, 2025 | PWVInvesco Large Cap Value ETF | Large Cap Value | 0.53% | 0.55% | +2 bp | Other expenses | $1.8B |
| Aug 27, 2025 | CVYInvesco Zacks Multi-Asset Income ETF | Multisector Bond | 1.12% | 1.21% | +9 bp | Other expenses | $118M |
| Aug 27, 2025 | ROMOStrategy Shares Newfound/ReSolve Robust Momentum ETF | Momentum | 0.85% | 0.87% | +2 bp | Other expenses | $27M |
| Aug 26, 2025 | TDSBExchange Listed Funds Trust ETC Cabana Target Beta ETF | Allocation | 0.84% | 0.91% | +7 bp | Other expenses | $48M |
| Aug 26, 2025 | TDSCExchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF | Allocation | 0.80% | 0.90% | +10 bp | Other expenses | $104M |
| Aug 26, 2025 | CLSMExchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF | Allocation | 0.79% | 0.82% | +3 bp | Other expenses | $100M |
| Aug 26, 2025 | MSTXTidal Trust II Defiance Daily Target 2x Long MSTR ETF | Single-Stock Leveraged | 1.29% | 1.31% | +2 bp | Other expenses | $341M |
| Aug 26, 2025 | SMCXDefiance Daily Target 2X Long SMCI ETF | Single-Stock Leveraged | 1.29% | 1.43% | +14 bp | Other expenses | $194M |
| Aug 26, 2025 | SMSTTidal Trust II Defiance Daily Target 2x Short MSTR ETF | Single-Stock Inverse | 1.29% | 1.31% | +2 bp | Other expenses | $26M |
| Aug 26, 2025 | ORCXDefiance Daily Target 2X Long ORCL ETF | Single-Stock Leveraged | 1.29% | 1.36% | +7 bp | Other expenses | $250M |
| Aug 25, 2025 | IDViShares International Select Dividend ETF | International Dividend | 0.49% | 0.50% | +1 bp | Management fee 0.49% → 0.50% | $8.1B |
| Aug 25, 2025 | CCORCore Alternative Capital | Multi-Strategy | 1.18% | 1.29% | +11 bp | Other expenses | $25M |
| Aug 20, 2025 | PSRInvesco Active U.S. Real Estate Fund | Real Estate | 0.35% | 0.55% | +20 bp | Other expenses | $56M |
| Aug 7, 2025 | BULGLeverage Shares 2X Long BULL Daily ETF | Leveraged Equity | 0.35% | 0.75% | +40 bp | Management fee 0.35% → 0.75% | $8.2M |
| Aug 7, 2025 | CRWGLeverage Shares 2X Long CRWV Daily ETF | Single-Stock Leveraged | 0.35% | 0.75% | +40 bp | Management fee 0.35% → 0.75% | $152M |
| Aug 7, 2025 | GLGGLeverage Shares 2X Long GLXY Daily ETF | Single-Stock Leveraged | 0.29% | 0.75% | +46 bp | Management fee 0.29% → 0.75% | $3.8M |
| Aug 7, 2025 | CRCGLeverage Shares 2X Long CRCL Daily ETF | Single-Stock Leveraged | 0.35% | 0.75% | +40 bp | Management fee 0.35% → 0.75% | $133M |
| Jul 29, 2025 | KRBNKraneShares Global Carbon Strategy ETF | Carbon & Other | 0.85% | 0.90% | +5 bp | Other expenses | $139M |
| Jul 29, 2025 | KCCAKraneShares California Carbon Allowance Strategy ETF | Carbon & Other | 0.87% | 0.91% | +4 bp | Other expenses | $118M |
| Jul 29, 2025 | KLIPKraneShares KWEB Covered Call Strategy ETF | Covered Call | 0.93% | 0.95% | +2 bp | Other expenses | $92M |
| Jul 29, 2025 | KBUFKraneShares 90% KWEB Defined Outcome January 2027 ETF | Buffer | 0.97% | 1.01% | +4 bp | Other expenses | $6.4M |
| Jul 29, 2025 | KPROKraneShares 100% KWEB Defined Outcome January 2027 ETF | Buffer | 0.98% | 1.04% | +6 bp | Other expenses | $3.3M |
| Jul 29, 2025 | KSPYKraneShares Hedgeye Hedged Equity Index ETF | Hedged Equity | 0.69% | 0.88% | +19 bp | Fee waiver ended | $123M |
| Jul 28, 2025 | TSLQInvestment Managers Series Trust II Tradr 2X Short TSLA Daily ETF | Single-Stock Inverse | 1.15% | 1.17% | +2 bp | Other expenses | $74M |
| Jul 28, 2025 | SARKInvestment Managers Series Trust II Tradr 1X Short Innovation Daily ETF | Inverse Equity | 0.94% | 1.00% | +6 bp | Other expenses | $34M |
| Jul 28, 2025 | WUGIAXS Esoterica NextG Economy ETF | Internet & Innovation | 0.76% | 0.79% | +3 bp | Other expenses | $36M |
| Jul 28, 2025 | KNOAXS Knowledge Leaders ETF | Developed ex-US | 0.78% | 0.84% | +6 bp | Other expenses | $43M |
| Jul 25, 2025 | MDLVMorgan Dempsey Large Cap Value ETF | Large Cap Value | 0.59% | 0.66% | +7 bp | Other expenses | $49M |
| Jul 25, 2025 | NDOWAnydrus Advantage ETF | Allocation | 2.10% | 2.15% | +5 bp | Other expenses | $69M |
| Jul 25, 2025 | BTGDTidal Trust II STKd 100% Bitcoin & 100% Gold ETF | Bitcoin | 1.00% | 1.05% | +5 bp | Other expenses | $52M |
| Jul 24, 2025 | EHLSEven Herd Long Short ETF | Long/Short & Market Neutral | 1.58% | 2.62% | +104 bp | Other expenses | $58M |
| Jul 17, 2025 | UNHGLeverage Shares 2X Long UNH Daily ETF | Single-Stock Leveraged | 0.35% | 0.75% | +40 bp | Management fee 0.35% → 0.75% | $176M |
| Jul 17, 2025 | DAKDakota Active Equity ETF | Large Cap Blend | 0.40% | 0.43% | +3 bp | Other expenses | $43M |
| Jun 27, 2025 | ZVOLVolatility Premium Plus ETF | Tail Risk & Volatility Strategies | 1.42% | 1.45% | +3 bp | Other expenses | $20M |
| Jun 27, 2025 | BITX2x Bitcoin ETF | Leveraged & Inverse Crypto | 1.90% | 2.38% | +48 bp | Other expenses | $1.3B |
| Jun 27, 2025 | ETHU2x Ether ETF | Leveraged & Inverse Crypto | 0.94% | 2.67% | +173 bp | Fee waiver ended | $1.1B |
| Jun 24, 2025 | THTASoFi Enhanced Yield ETF | Multi-Factor | 0.49% | 0.61% | +12 bp | Other expenses | $62M |
| May 27, 2025 | RSSBReturn Stacked Global Stocks & Bonds ETF | Risk Parity & Return Stacked | 0.36% | 0.40% | +4 bp | Other expenses | $496M |
| May 23, 2025 | NEWZStockSnips AI-Powered Sentiment US All Cap ETF | AI & Robotics | 0.65% | 0.75% | +10 bp | Fee waiver ended | $21M |
| May 9, 2025 | BNDDQuadratic Deflation ETF | Multisector Bond | 1.01% | 1.03% | +2 bp | Other expenses | $13M |
| Apr 30, 2025 | FPXFirst Trust US Equity Opportunities ETF | Total Market | 0.59% | 0.61% | +2 bp | Other expenses | $1.5B |
| Apr 30, 2025 | GABFGabelli Financial Services Opportunities ETF | Financials | 0.10% | 0.32% | +22 bp | Other expenses | $51M |
| Apr 30, 2025 | BITCBitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF | Treasury (Broad) | 0.88% | 0.90% | +2 bp | Other expenses | $14M |
| Apr 30, 2025 | XDTERoundhill S&P 500 0DTE Covered Call Strategy ETF | Covered Call | 0.95% | 0.97% | +2 bp | Fee waiver ended | $339M |
| Apr 30, 2025 | QDTERoundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF | Covered Call | 0.95% | 0.97% | +2 bp | Fee waiver ended | $989M |
| Apr 30, 2025 | TSPYETF Opportunities Trust TappAlpha S&P 500 Growth & Daily Income ETF | Covered Call | 0.68% | 0.79% | +11 bp | Other expenses | $353M |
| Apr 30, 2025 | PLTDDirexion Shares ETF Trust Direxion Dailly PLTR Bear 1X ETF | Single-Stock Inverse | 1.05% | 1.50% | +45 bp | Management fee 1.05% → 1.50% | $27M |
| Apr 30, 2025 | CCUPT-REX 2X Long CRCL Daily Target ETF | Single-Stock Leveraged | 1.05% | 1.50% | +45 bp | Management fee 1.05% → 1.50% | $25M |
| Apr 30, 2025 | CRWUT-REX 2X Long CRWV Daily Target ETF | Single-Stock Leveraged | 1.05% | 1.50% | +45 bp | Management fee 1.05% → 1.50% | $37M |
| Apr 30, 2025 | SMUPT-REX 2X Long SMR Daily Target ETF | Single-Stock Leveraged | 1.05% | 1.50% | +45 bp | Management fee 1.05% → 1.50% | $13M |
| Apr 30, 2025 | RDTERoundhill Russell 2000 0DTE Covered Call Strategy ETF | Covered Call | 0.95% | 0.97% | +2 bp | Fee waiver ended | $177M |
| Apr 29, 2025 | MOOVanEck Agribusiness ETF | Natural Resources & Agriculture | 0.53% | 0.55% | +2 bp | Other expenses | $1.1B |
| Apr 29, 2025 | REMXVanEck Rare Earth and Strategic Metals ETF | Metals & Mining | 0.56% | 0.58% | +2 bp | Other expenses | $1.8B |
| Apr 29, 2025 | DESKVanEck Office and Commercial REIT ETF | Real Estate | 0.50% | 0.52% | +2 bp | Other expenses | $5.6M |
| Apr 18, 2025 | GMEUT-REX 2X Long GME Daily Target ETF | Single-Stock Leveraged | 1.05% | 1.50% | +45 bp | Management fee 1.05% → 1.50% | $25M |
| Apr 18, 2025 | SNOUT-REX 2X Long SNOW Daily Target ETF | Single-Stock Leveraged | 1.05% | 1.50% | +45 bp | Management fee 1.05% → 1.50% | $25M |
| Mar 28, 2025 | ICAPInfrastructure Capital Equity Income ETF | Infrastructure | 2.96% | 3.19% | +23 bp | Other expenses | $118M |
| Mar 28, 2025 | KQQQKurv Technology Titans Select ETF | Technology | 0.99% | 1.08% | +9 bp | Fee waiver ended | $138M |
| Mar 27, 2025 | ABCSAlpha Blue Capital US Small-Mid Cap Dynamic ETF | Multi-Factor | 0.27% | 0.42% | +15 bp | Fee waiver ended | $13M |
| Mar 27, 2025 | TSPXTwin Oak Active Opportunities ETF | Allocation | 0.99% | 1.07% | +8 bp | Other expenses | $273M |
| Mar 26, 2025 | SIXHETC 6 Meridian Hedged Equity Index Option ETF | Hedged Equity | 0.71% | 0.73% | +2 bp | Other expenses | $604M |
| Mar 26, 2025 | FXEDSound Enhanced Fixed Income ETF | Multisector Bond | 2.33% | 2.51% | +18 bp | Other expenses | $36M |
| Mar 21, 2025 | BLESInspire Global Hope ETF | Global | 0.56% | 0.58% | +2 bp | Other expenses | $160M |
| Mar 6, 2025 | FLXRTCW Flexible Income ETF | Multisector Bond | 0.35% | 0.40% | +5 bp | Management fee 0.35% → 0.40% | $3.6B |
| Feb 28, 2025 | PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | International Small Cap | 0.47% | 0.49% | +2 bp | Management fee 0.47% → 0.49% | $348M |
| Feb 28, 2025 | PXFInvesco RAFI Developed Markets ex-U.S. ETF | Developed ex-US | 0.43% | 0.45% | +2 bp | Management fee 0.43% → 0.45% | $2.9B |
| Feb 28, 2025 | PXHInvesco RAFI Emerging Markets ETF | Emerging Markets | 0.47% | 0.49% | +2 bp | Management fee 0.47% → 0.49% | $2.1B |
| Feb 28, 2025 | HYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | High Yield Bond | 1.02% | 1.05% | +3 bp | Other expenses | $1.6B |
| Feb 28, 2025 | AMZAInfraCap MLP ETF | MLPs & Midstream | 2.18% | 2.75% | +57 bp | Other expenses | $465M |
| Feb 28, 2025 | UFOProcure Space ETF | Aerospace & Defense | 0.75% | 0.94% | +19 bp | Fee waiver ended | $531M |
| Feb 28, 2025 | ARPPMV Adaptive Risk Parity ETF | Risk Parity & Return Stacked | 1.42% | 1.47% | +5 bp | Other expenses | $87M |
| Feb 28, 2025 | LSEQHarbor Long-Short Equity ETF | Long/Short & Market Neutral | 1.70% | 1.98% | +28 bp | Other expenses | $16M |
| Feb 27, 2025 | CUTInvesco MSCI Global Timber ETF | Natural Resources & Agriculture | 0.67% | 0.74% | +7 bp | Other expenses | $29M |
| Feb 27, 2025 | CGWInvesco S&P Global Water Index ETF | Natural Resources & Agriculture | 0.56% | 0.59% | +3 bp | Other expenses | $1.0B |
| Feb 26, 2025 | ULTYYieldMax Ultra Option Income Strategy ETF | Covered Call | 1.14% | 1.30% | +16 bp | Other expenses | $709M |
| Feb 26, 2025 | YBITYieldMax Bitcoin Option Income Strategy ETF | Covered Call | 0.99% | 4.76% | +377 bp | Other expenses | $60M |
| Feb 25, 2025 | BYLDiShares Yield Optimized Bond ETF | Core Bond | 0.15% | 0.17% | +2 bp | Other expenses | $416M |
| Feb 25, 2025 | MSMRMcElhenny Sheffield Managed Risk ETF | Tactical & Rotation | 0.97% | 0.99% | +2 bp | Other expenses | $183M |
| Feb 24, 2025 | BNDCNorthern Trust Core Bond ETF | Core Bond | 0.35% | 0.38% | +3 bp | Other expenses | $165M |
| Feb 5, 2025 | HDGEAdvisorShares Active Bear ETF | Long/Short & Market Neutral | 3.68% | 3.80% | +12 bp | Other expenses | $61M |
| Feb 5, 2025 | DWSHAdvisorShares Dorsey Wright Short ETF | Long/Short & Market Neutral | 4.00% | 4.05% | +5 bp | Other expenses | $8.7M |
| Feb 5, 2025 | YOLOAdvisorShares Pure Cannabis ETF | Cannabis | 1.03% | 1.12% | +9 bp | Other expenses | $31M |
| Jan 31, 2025 | HIMUiShares High Yield Muni Active ETF | High Yield Muni | 0.39% | 0.42% | +3 bp | Other expenses | $2.4B |
| Jan 28, 2025 | MDIVFirst Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund | Allocation | 0.68% | 0.75% | +7 bp | Other expenses | $408M |
| Jan 28, 2025 | IFVFirst Trust Dorsey Wright International Focus 5 ETF | Developed ex-US | 1.03% | 1.09% | +6 bp | Other expenses | $213M |
| Jan 28, 2025 | RDFIRareview Dynamic Fixed Income ETF | Multisector Bond | 3.69% | 4.46% | +77 bp | Other expenses | $82M |
| Jan 28, 2025 | RTAIRareview Tax Advantaged Income ETF | Multisector Bond | 3.78% | 4.72% | +94 bp | Other expenses | $16M |
| Jan 28, 2025 | RULEAdaptive Core ETF | Tactical & Rotation | 1.10% | 1.22% | +12 bp | Other expenses | $18M |
| Jan 28, 2025 | MFULMindful Conservative ETF | Allocation | 1.10% | 1.22% | +12 bp | Other expenses | $7.2M |
| Jan 28, 2025 | RSEERareview Systematic Equity ETF | Multi-Factor | 1.27% | 1.42% | +15 bp | Other expenses | $83M |
| Jan 28, 2025 | MJAmplify Alternative Harvest ETF | Cannabis | 0.78% | 0.80% | +2 bp | Other expenses | $100M |
| Jan 28, 2025 | RTRERareview Total Return Bond ETF | Core Bond | 0.69% | 0.77% | +8 bp | Other expenses | $61M |
| Jan 3, 2025 | USDXSGI Enhanced Core ETF | Multi-Factor | 0.98% | 1.05% | +7 bp | Other expenses | $294M |
| Dec 31, 2024 | DYTASGI Dynamic Tactical ETF | Tactical & Rotation | 1.04% | 1.32% | +28 bp | Other expenses | $110M |
| Dec 30, 2024 | FCEFFirst Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF | Multisector Bond | 3.29% | 3.67% | +38 bp | Other expenses | $81M |
| Dec 30, 2024 | MFLXFirst Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF | High Yield Muni | 0.88% | 0.93% | +5 bp | Other expenses | $20M |
| Dec 30, 2024 | LDSFFirst Trust Low Duration Strategic Focus ETF | Short-Term Bond | 0.75% | 0.82% | +7 bp | Other expenses | $162M |
| Dec 27, 2024 | GGMGGM Macro Alignment ETF | Tactical & Rotation | 0.88% | 0.91% | +3 bp | Other expenses | $20M |
| Dec 26, 2024 | GIGBGoldman Sachs Access Investment Grade Corporate Bond ETF | Investment-Grade Corporate | 0.08% | 0.14% | +6 bp | Management fee 0.08% → 0.14% | $959M |
| Dec 26, 2024 | GHYBGoldman Sachs Access High Yield Corporate Bond ETF | High Yield Bond | 0.15% | 0.34% | +19 bp | Management fee 0.15% → 0.34% | $134M |
| Dec 26, 2024 | GEMDGoldman Sachs Access Emerging Markets USD Bond ETF | Emerging Markets Bond | 0.30% | 0.39% | +9 bp | Management fee 0.30% → 0.45% | $36M |
| Dec 26, 2024 | GCORGoldman Sachs Access U.S. Aggregate Bond ETF | Core Bond | 0.08% | 0.14% | +6 bp | Management fee 0.08% → 0.14% | $801M |
| Dec 26, 2024 | HYINWisdomTree Private Credit and Alternative Income Fund | Bank Loans & CLOs | 4.29% | 4.32% | +3 bp | Other expenses | $46M |
| Dec 26, 2024 | WTBNWisdomTree Bianco Total Return Fund | Multisector Bond | 0.54% | 0.59% | +5 bp | Other expenses | $99M |
| Dec 26, 2024 | MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF | Mid Cap Blend | 0.57% | 0.60% | +3 bp | Other expenses | $694M |
| Dec 20, 2024 | EEMiShares MSCI Emerging Markets ETF | Emerging Markets | 0.70% | 0.72% | +2 bp | Management fee 0.70% → 0.72% | $31.0B |
| Dec 20, 2024 | BKFiShares MSCI BIC ETF | Emerging Markets | 0.70% | 0.72% | +2 bp | Management fee 0.70% → 0.72% | $68M |
| Dec 20, 2024 | EEMSiShares MSCI Emerging Markets Small-Cap ETF | Emerging Markets | 0.70% | 0.73% | +3 bp | Management fee 0.70% → 0.72% | $390M |
| Dec 20, 2024 | HEEMiShares Currency Hedged MSCI Emerging Markets | Emerging Markets | 0.70% | 0.72% | +2 bp | Other expenses | $301M |
| Dec 20, 2024 | LBAYLeatherback Long/Short Alternative Yield ETF | Long/Short & Market Neutral | 1.24% | 1.27% | +3 bp | Other expenses | $17M |
| Dec 19, 2024 | KBWDInvesco KBW High Dividend Yield Financial ETF | Financials | 2.02% | 4.93% | +291 bp | Other expenses | $351M |
| Dec 19, 2024 | TANInvesco Solar ETF | Clean Energy & Climate | 0.67% | 0.71% | +4 bp | Other expenses | $896M |
| Dec 19, 2024 | IWMYDefiance R2000 Weekly Distribution ETF | Covered Call | 0.99% | 1.02% | +3 bp | Other expenses | $85M |
| Dec 19, 2024 | WDTEDefiance S&P 500 Weekly Distribution ETF | Covered Call | 0.99% | 1.01% | +2 bp | Other expenses | $73M |
| Dec 19, 2024 | USOYDefiance Oil Enhanced Options Income ETF | Covered Call | 0.99% | 1.22% | +23 bp | Other expenses | $71M |
| Dec 16, 2024 | GTOInvesco Total Return Bond ETF | Core Bond | 0.25% | 0.35% | +10 bp | Management fee 0.50% → 0.35% | $2.4B |
| Dec 13, 2024 | NBETNeuberger Energy Transition & Infrastructure ETF | Clean Energy & Climate | 0.55% | 0.65% | +10 bp | Other expenses | $51M |
| Dec 13, 2024 | NBCENeuberger China Equity ETF | Single Country | 0.74% | 0.76% | +2 bp | Other expenses | $17M |
| Dec 5, 2024 | UYLDAngel Oak UltraShort Income ETF | Ultra-Short Bond | 0.29% | 0.34% | +5 bp | Other expenses | $1.4B |
| Nov 27, 2024 | FYTFirst Trust Small Cap Value AlphaDEX Fund | Multi-Factor | 0.70% | 0.72% | +2 bp | Other expenses | $179M |
| Nov 27, 2024 | FTCBFirst Trust Core Investment Grade ETF | Investment-Grade Corporate | 0.55% | 0.57% | +2 bp | Other expenses | $2.7B |
| Nov 26, 2024 | ABXBAbacus Flexible Bond Leaders ETF | Multisector Bond | 0.89% | 0.93% | +4 bp | Other expenses | $1.9M |
| Nov 22, 2024 | AAXJiShares MSCI All Country Asia ex Japan ETF | Single Country | 0.70% | 0.72% | +2 bp | Management fee 0.70% → 0.72% | $3.9B |
| Nov 22, 2024 | RISRFolioBeyond Alternative Income and Interest Rate Hedge ETF | Multisector Bond | 1.13% | 1.23% | +10 bp | Other expenses | $403M |
| Nov 22, 2024 | HFDGA Core Plus Absolute Return ETF | Long/Short & Market Neutral | 1.53% | 1.63% | +10 bp | Other expenses | $21M |
| Nov 21, 2024 | CCEFCalamos CEF Income & Arbitrage ETF | Merger Arbitrage & Event | 2.74% | 4.04% | +130 bp | Other expenses | $34M |
| Nov 21, 2024 | CANQCalamos ETF Trust Calamos Nasdaq Equity & Income ETF | Allocation | 0.90% | 0.95% | +5 bp | Other expenses | $21M |
| Nov 20, 2024 | LONZPIMCO Senior Loan Active Exchange-Traded Fund | Bank Loans & CLOs | 0.61% | 0.63% | +2 bp | Other expenses | $637M |
| Oct 29, 2024 | HDGEAdvisorShares Active Bear ETF | Long/Short & Market Neutral | 3.45% | 3.68% | +23 bp | Other expenses | $61M |
| Oct 29, 2024 | DWSHAdvisorShares Dorsey Wright Short ETF | Long/Short & Market Neutral | 2.84% | 4.00% | +116 bp | Other expenses | $8.7M |
| Oct 29, 2024 | QPXAdvisorShares Q Dynamic Growth ETF | Multi-Factor | 1.51% | 1.64% | +13 bp | Management fee 0.92% → 1.07% | $35M |
| Oct 28, 2024 | CORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | Investment-Grade Corporate | 0.23% | 0.36% | +13 bp | Other expenses | $1.3B |
| Oct 28, 2024 | BTALAGF U.S. Market Neutral Anti-Beta Fund | Long/Short & Market Neutral | 1.43% | 1.58% | +15 bp | Other expenses | $313M |
| Oct 28, 2024 | BONDPIMCO Active Bond Exchange-Traded Fund | Multisector Bond | 0.58% | 0.70% | +12 bp | Fee waiver ended | $8.5B |
| Oct 28, 2024 | TESLSimplify Volt TSLA Revolution ETF | Unclassified | 0.99% | 1.20% | +21 bp | Other expenses | $16M |
| Oct 28, 2024 | SPBCSimplify Exchange Traded Funds Simplify US Equity PLUS Bitcoin Strategy ETF | Risk Parity & Return Stacked | 0.72% | 0.76% | +4 bp | Other expenses | $42M |
| Oct 28, 2024 | MAXISimplify Exchange Traded Funds Simplify Bitcoin Strategy ETF | Bitcoin | 0.97% | 6.10% | +513 bp | Other expenses | $36M |
| Oct 28, 2024 | SURISimplify Propel Opportunities ETF | Small Cap Blend | 2.51% | 2.54% | +3 bp | Other expenses | $75M |
| Oct 28, 2024 | CMDTPIMCO Commodity Strategy Active Exchange-Traded Fund | Broad Commodities | 0.65% | 0.67% | +2 bp | Other expenses | $825M |
| Oct 28, 2024 | CRDTSimplify Opportunistic Income ETF | Multisector Bond | 0.50% | 1.48% | +98 bp | Fee waiver ended | $26M |
| Oct 28, 2024 | MTBASimplify MBS ETF | Mortgage & Securitized | 0.15% | 0.17% | +2 bp | Other expenses | $1.1B |
| Oct 28, 2024 | IOPPSimplify Tara India Opportunities ETF | Single Country | 0.70% | 1.21% | +51 bp | Other expenses | $6.8M |
| Oct 25, 2024 | WBIGWBI BullBear Yield 3000 ETF | Large Cap Blend | 1.44% | 1.49% | +5 bp | Other expenses | $31M |
| Oct 25, 2024 | CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF | Multi-Factor | 0.38% | 0.42% | +4 bp | Other expenses | $703M |
| Oct 25, 2024 | USVMVictoryShares US Small Mid Cap Value Momentum ETF | Momentum | 0.25% | 0.30% | +5 bp | Fee waiver ended | $1.7B |
| Oct 25, 2024 | QQHHCM Defender 100 Index ETF | Large Cap Blend | 0.96% | 1.02% | +6 bp | Other expenses | $800M |
| Oct 25, 2024 | LGHHCM Defender 500 Index ETF | Large Cap Blend | 0.98% | 1.06% | +8 bp | Other expenses | $608M |
| Oct 25, 2024 | CVRDMadison Covered Call ETF | Covered Call | 0.90% | 0.99% | +9 bp | Other expenses | $30M |
| Oct 24, 2024 | TFPNBlueprint Chesapeake Multi-Asset Trend ETF | Managed Futures | 1.10% | 2.06% | +96 bp | Other expenses | $161M |
| Oct 24, 2024 | MFUTCambria Chesapeake Pure Trend ETF | Managed Futures | 0.75% | 0.82% | +7 bp | Other expenses | $73M |
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.