ETF Industry KPIs – 10/7/2024

• The current 1 Year ETF Open-to-Close ratio sits at 3.17.
• The total number of US ETFs has risen to 3,793.

Our Toroso ETF Industry Index, which tracks companies generating revenue from the ETF ecosystem, rose 0.67% last week, underperforming the S&P Financial Select Sector Index, which rose by 1.14%.

ETF activity from the past week includes:

• Tradr ETFs Launches Industry’s First Quarterly Reset Leveraged ETFs: Tradr ETFs has launched the first leveraged ETFs with a quarterly reset, offering the longest leveraged investment horizon in the ETF industry. The company also expanded its Calendar Reset Leveraged ETF lineup to 12 products by introducing a new monthly reset ETF. These new offers target quarterly performance of SPY, QQQ, and TLT. (SPYQ, QQQP, TLTQ).
• 2 Issuers Launch Debut Products3EDGE Asset Management makes a strong entrance into the market with the debut of four active ETFs: focusing on Fixed Income, Hard Assets, International Equity, and US Equity. 3EDGE manages around $1.8 billion in assets for individuals, family offices, and institutional clients.Eventide Asset Management, an investment adviser managing US$7 billion in assets as of Dec 2023, has launched its first ETF, the Eventide High Dividend ETF (ELCV), an actively managed fund with a 0.49% expense ratio. ELCV focuses on dividend-paying securities to provide income, income growth, and long-term capital appreciation, aiming to exceed the average yield of the Bloomberg US 3000 Total Return Index.
• Defined Outcome ETFs continue to launch: New ETF launches in 2024 continue to be dominated by Buffered and Alternative Protection ETFs, with last week seeing a surge in these products. Innovator led the way with three Defined Protection ETFs, while Calamos continued to expand its lineup of alternative protection offerings. Approximately 30% of last week’s ETF launches were in this category.

ETF Launches

3EDGE Dynamic Fixed Income ETF (ticker: EDGF)
3EDGE Dynamic Hard Assets ETF (ticker: EDGH)
3EDGE Dynamic International Equity ETF (ticker: EDGI)
3EDGE Dynamic US Equity ETF (ticker: EDGU)
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (ticker: OCTU)
Astoria US Quality Growth Kings ETF (ticker: GQQQ)
Calamos Russell 2000 Structured Alt Protection ETF – October (ticker: CPRO)
Calamos S&P 500 Structured Alt Protection ETF (ticker: CPSO)
Direxion Daily NFLX Bull 2X Shares ETF (ticker: NFXL)
Direxion Daily TSM Bear 1X Shares ETF (ticker: TSMZ)
Direxion Daily TSM Bull 2X Shares ETF (ticker: TSMX)
Eventide High Dividend ETF (ticker: ELCV)
First Trust New Constucts Core Earnings Leaders ETF (ticker: FTCE)
Innovator Equity Defined Protection ETF – 1 Year October (ticker: ZOCT)
Innovator Equity Defined Protection ETF – 2 Year to October 2026 (ticker: AOCT)
Innovator Equity Defined Protection ETF – 6 Month April/October (ticker: APOC)
iShares Large Cap Max Buffer Sep ETF (ticker: SMAX)
NEOS Enhanced Income Credit Select ETF (ticker: HYBI)
Roundhill China Dragons ETF (ticker: DRAG)
Tradr 1.75X Long TLT Quarterly ETF (ticker: TLTQ)
Tradr 2X Long SPY Quarterly ETF (ticker: SPYQ)
Tradr 2X Long TLT Monthly ETF (ticker: TLTM)
Tradr 2X Long Triple Q Quarterly ETF (ticker: QQQP)

ETF Closures

Blue Horizon BNE ETF (ticker: BNE)
Goose Hollow Enhanced Equity ETF (ticker: GHEE)
Mohr Industry Nav ETF (ticker: INAV)
KraneShares S&P Pan Asia Dividend Arisotcrats ETF (ticker: KDIV)
KraneShares CICC China 5G & Semiconductor ETF (ticker: KFVG)
KraneShares Electification Metals Strategy ETF (ticker: KMET)
Natixis Loomis Sayles Short Duration Income ETF (ticker: LSST)
Mohr Growth ETF (ticker: MOHR)
Syntax Stratified MidCap ETF (ticker: SMDY)
Syntax Stratified SmallCap ETF (ticker: SSLY)
Syntax Stratified Total Market II ETF (ticker: SYII)
Syntax Stratified U.S. Total Market ETF (ticker: SYUS)

Fund/Ticker Changes

Ecofin Global Water ETG Fund (ticker: EBLU)
became Tortoise Global Water ETG Fund (ticker: TBLU)

Syntax Stratified MidCap ETF (ticker: SMDY), Syntax Statified SmallCap ETF (ticker: SSLY), Syntax Stratified Total Market II ETF (ticker: SYII) & Syntax Statified U.S. Total Market ETF (ticker: SYUS)
became Stratified LargeCap Index ETF (ticker: SSPY)

TETF.Index Performance vs. S&P Financial Select Sector Index
(as of October 4, 2024)

TETF.Index Performance vs. Other Leading Financial Indices
(March 31, 2017 through October 4, 2024)