Unclassified ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Issuer	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	BENJHorizon Landmark ETFActive	Horizon	0.40%	$356M	+2.8%	+3.7%	—	−$4.7M	47	May 31, 2026 SEC
2	USEWCambria US EW ETFActive	Cambria	0.30%	$187M	+11.2%	—	0.79%	−$2.7M	58	May 29, 2026 SEC
3	KEATKeating Active ETFActive	Keating	0.85%	$118M	+7.5%	+10.8%	2.80%	+$2.2M	22	Jul 31, 2026 SEC
4	FFTYCapForce IBD 50 ETF	CapForce	0.80%	$86M	+2.8%	−10.8%	1.31%	−$13M	32	—
5	PBLPGIM Portfolio Ballast ETFActive	PGIM	0.45%	$72M	+9.3%	+8.4%	2.02%	$0	39	May 29, 2026 SEC
6	MSOXAdvisorShares MSOS Daily Leveraged ETFActive	AdvisorShares	—	$49M	−51.1%	−76.9%	—	+$1.5M	44	Jun 30, 2026 SEC
7	BAMABrookstone Active ETFActive	Brookstone	—	$47M	+9.0%	+9.4%	1.41%	—	16	—
8	BSRBeacon Unified Catalyst ETF	Beacon	—	$35M	+6.1%	+3.7%	2.73%	—	9	—
9	TESLSimplify Volt TSLA Revolution ETFActive	Simplify	0.97%	$16M	−16.2%	−48.4%	46.49%	−$6.5M	8	Jun 30, 2026 SEC
10	TCAN21Shares Canton Network ETF	21Shares	0.50%	$6.3M	—	—	—	+$6.8M	28	Jun 30, 2026 SEC
11	OROArrow Valtoro ETF	Arrow	1.25%	$3.5M	+12.1%	—	—	$0	1	Apr 30, 2026 SEC
12	NICOHexis Active Nicotine Engagement ETFActive	Hexis	0.70%	$1.5M	—	—	—	+$1.3M	22	Jun 30, 2026 SEC
13	ADDSHedgeye Index Adds ETF	Hedgeye	—	—	—	—	—	—	—	—
14	BAGXEA Bridgeway Aggressive Investors ETF	EA Series	0.73%	—	—	—	—	—	34	—
15	BAYCorgi Bay Area Based ETF	Corgi	0.20%	—	—	—	—	+$1.7M	56	—
16	DFMCU.S. Micro Cap Portfolio ETF Class SharesActive	Dimensional	—	—	—	—	0.48%	—	—	—
17	DICETema Trading & Prediction Markets ETFActive	Tema	—	—	—	—	—	—	—	—
18	DLCUU.S. Large Company Portfolio ETF Class SharesActive	Dimensional	—	—	—	—	—	—	—	—
19	DUSGU.S. Small Cap Growth Portfolio ETF Class SharesActive	Dimensional	—	—	—	—	0.29%	—	—	—
20	ELOLLeverage Shares 100% TSLA AND 100% SPCX Daily ETFActive	Leverage Shares	—	—	—	—	—	—	—	—
21	EYESCorgi Data & Surveillance ETF	Corgi	—	—	—	—	—	—	—	—
22	FRUTYorkville America MANGOS Plus Index ETF	Yorkville	—	—	—	—	—	—	—	—
23	HRSKToews Agility Shares Hedged Risk ETF	Toews	—	—	—	—	—	—	—	—
24	IFEDETRACS IFED Invest with the Fed TR Index ETNETN	ETRACS	—	—	+1.7%	—	—	—	—	—
25	LATRCorgi Buy Now Pay Later ETF	Corgi	—	—	—	—	—	+$1.3M	—	—
26	LOHARoundhill HALO ETFActive	Roundhill	—	—	—	—	—	—	—	—
27	MNCorgi MANGOS ETF	Corgi	—	—	—	—	—	—	—	—
28	MPDBm+ DynaBuffer ETF	m+	—	—	—	—	—	—	—	—
29	NVPSPurePlay Nvidia Ecosystem Picks & Shovels Index ETF	PurePlay	0.75%	—	—	—	0.04%	—	27	—
30	NYNYCorgi NYC Based ETF	Corgi	—	—	—	—	—	+$1.0M	—	—
31	SMTJSynera Funds Takumi+ ETF	Synera	0.86%	—	—	—	—	—	26	—
32	TIHThe Investment House ETF	The Investment	1.00%	—	—	—	—	—	14	—
33	TORKKraneShares Actuator ETF	KraneShares	—	—	—	—	—	—	—	—
34	TRILVegaShares Trillions ETF	VegaShares	—	—	+25.9%	—	—	—	—	—
35	TSICTruth Social American Icons ETF	Truth Social	—	—	−3.2%	—	1.27%	—	—	—
36	UBIQAAM Ubiquitous ETF	AAM	—	—	—	—	—	—	—	—
37	XAIWSpaceXAI Lab Ecosystem ETF	SpaceXAI	—	—	—	—	—	—	—	—

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.