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  1. ETF Database Indexes
  2. S-Network BlackSwan Tech & Treasury Index – Benchmark TR Gross – ETF Tracker

S-Network BlackSwan Tech & Treasury Index – Benchmark TR Gross – ETF Tracker

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ETFs Tracking Other Mutual Funds

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ETFs Tracking Other n/a

ETF Database staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETF Database Category. Other ETFs in the n/a ETF Database Category are presented in the following table.

* Assets in thousands of U.S. Dollars.

ETFs Tracking Other n/a

Historical return data for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Fund flow information for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Expense information for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Dividend information for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Holdings data for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Tax Rate data for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Technical information for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Links to analysis of other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Links to a proprietary ETF Database rating for other ETFs in the n/a ETF Database Category is presented in the following table.

Symbol ETF Name Asset Class Total Assets* YTD Avg Volume Previous Closing Price 1-Day Change Overall Rating 1 Week 1 Month 1 Year 3 Year 5 Year YTD FF 1 Week FF 4 Week FF 1 Year FF 3 Year FF 5 Year FF ETF Database Inception ER Commission Free Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Rating Expenses Rating Returns Rating Volatility Rating Dividend Rating Concentration Rating
DFAS Dimensional U.S. Small Cap ETF Equity $10,540,200 1.0% 634,598.0 $65.40 -1.18% -0.7% 3.7% 7.0% 11.3% N/A N/A 2021-06-14 0.27% N/A $0.64 2025-06-24 $0.17 0.97% 0.1 0.97 2057 2.7% View 40% 20% 1099 $60.64 $66.74 $65.23 $65.69 61.47 View View View View View View A A-
JGLO JPMorgan Global Select Equity ETF Global Select Equity ETF Equity $7,117,560 8.3% 226,302.0 $65.03 -0.43% -0.1% 3.3% 7.5% N/A N/A N/A 2023-09-13 0.47% N/A $1.20 2024-12-24 $0.38 1.85% N/A N/A 78 38.6% View 40% 20% 1099 $61.72 $65.83 $64.91 $65.16 65.15 View View View View View View A B+
DFAE Dimensional Emerging Core Equity Market ETF Equity $6,131,820 15.5% 691,819.0 $29.01 -0.38% -0.9% 2.5% 10.9% 10.8% N/A N/A 2020-12-01 0.35% N/A $0.67 2025-06-24 $0.22 2.30% 0.1 0.59 6145 21.3% View 40% 20% 1099 $27.76 $29.53 N/A N/A 62.98 View View View View View View A A-
JMTG JPMorgan Mortgage-Backed Securities ETF Bond $5,797,730 N/A N/A N/A 0.00% N/A N/A N/A N/A N/A N/A 2025-06-27 0.24% N/A N/A N/A N/A N/A N/A N/A 2402 9.5% View 40% 20% 1099 N/A N/A N/A N/A View View View View View View N/A N/A
MSTY YieldMax MSTR Option Income Strategy ETF Equity $5,538,210 40.7% 10,147,577.0 $22.07 1.94% 5.6% 10.0% 138.3% N/A N/A N/A 2024-02-22 0.99% N/A $27.59 2025-07-03 $1.24 127.72% N/A N/A 8 100.0% View 40% 20% 1099 $18.95 $21.73 $21.80 $22.22 63.95 View View View View View View A C+
SMBS Schwab Mortgage-Backed Securities ETF Bond $5,201,030 3.5% 3,409,847.0 $25.21 -0.28% -0.1% 1.2% N/A N/A N/A N/A 2024-11-19 0.03% N/A $0.70 2025-07-01 $0.11 2.79% N/A N/A 3792 3.0% View 40% 20% 1099 $24.91 $25.49 $25.19 $25.22 54.62 View View View View View View N/A N/A
THRO iShares U.S. Thematic Rotation Active ETF Equity $4,950,830 6.2% 2,323,882.0 $35.65 -0.47% -0.6% 3.0% 13.1% 21.5% N/A N/A 2021-12-14 0.60% N/A $0.23 2025-06-16 $0.01 0.65% N/A N/A 232 39.2% View 40% 20% 1099 $33.89 $36.27 $35.58 $35.73 63.01 View View View View View View N/A N/A
TCAF T. Rowe Price Capital Appreciation Equity ETF Equity $4,905,000 7.3% 871,669.0 $35.69 -0.06% 0.2% 3.5% 12.2% N/A N/A N/A 2023-06-14 0.31% N/A $0.14 2024-12-23 $0.14 0.41% N/A N/A 93 43.9% View 40% 20% 1099 $33.82 $36.02 $35.55 $35.78 67.95 View View View View View View A A-
FELC Fidelity Enhanced Large Cap Core ETF Equity $4,674,910 5.6% 1,006,582.0 $34.57 -0.49% -0.7% 3.1% 11.8% N/A N/A N/A 2023-11-20 0.18% N/A $0.36 2025-06-20 $0.09 1.02% N/A N/A 205 39.2% View 40% 20% 1099 $32.85 $35.17 $34.49 $34.65 64.02 View View View View View View A A
FELG Fidelity Enhanced Large Cap Growth ETF Equity $3,721,820 5.3% 364,935.0 $37.15 -0.43% -0.5% 3.7% 12.9% N/A N/A N/A 2023-11-20 0.18% N/A $0.17 2025-06-20 $0.04 0.45% N/A N/A 97 59.5% View 40% 20% 1099 $34.97 $37.80 $37.04 $37.28 64.13 View View View View View View A A
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