Exchange Traded Concepts ETF Overview

With 21 ETFs traded in the U.S. markets, Exchange Traded Concepts ETFs gather total assets under management of $2.46B. The average expense ratio is 0.89%. Exchange Traded Concepts ETFs can be found in the following asset classes:

  • Equity
  • Commodities
  • Asset Allocation
  • Alternatives
  • Fixed Income

The largest Exchange Traded Concepts ETF is the ROBO Global Robotics and Automation Index ETF ROBO with $1.17B in assets. In the last trailing year, the best performing Exchange Traded Concepts ETF was the AAAU at 26.64%. The most-recent ETF launched in the Exchange Traded Concepts space was the ROBO Global Healthcare Technology and Innovation ETF HTEC in 06/25/19.

Top ETF Performers

NETL NETLease Corporate Real Estate ETF 3.07%
AAAU Perth Mint Physical Gold ETF 0.53%
CEFS Saba Closed-End Funds ETF 0.17%
HYLD High Yield ETF -0.15%
KLDW Knowledge Leaders Developed World ETF -0.52%

Bottom ETF Performers

CNCR Loncar Cancer Immunotherapy ETF -7.54%
EMQQ Emerging Markets Internet & Ecommerce ETF -6.95%
DVP Deep Value ETF -6.43%
CHNA Loncar China BioPharma ETF -4.00%
HTEC ROBO Global Healthcare Technology and Innovation ETF -3.59%

Top Creations

AAAU Perth Mint Physical Gold ETF 5.98
CEFS Saba Closed-End Funds ETF 3.97
DVP Deep Value ETF 3.82
NETL NETLease Corporate Real Estate ETF 2.76
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.60

Top Redemptions

ROBO ROBO Global Robotics and Automation Index ETF -20.96
EMQQ Emerging Markets Internet & Ecommerce ETF -13.09
HTUS Hull Tactical U.S. ETF -0.01
KOIN Innovation Shares NextGen Protocol ETF 0.00
FLAG FLAG-Forensic Accounting Long-Short ETF 0.00

AUM Winners

HTEC ROBO Global Healthcare Technology and Innovation ETF 20.41%
NETL NETLease Corporate Real Estate ETF 17.01%
AAAU Perth Mint Physical Gold ETF 3.59%
CEFS Saba Closed-End Funds ETF 1.90%
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF -0.78%

AUM Losers

EMQQ Emerging Markets Internet & Ecommerce ETF -10.38%
CNCR Loncar Cancer Immunotherapy ETF -7.64%
DVP Deep Value ETF -5.65%
ROBO ROBO Global Robotics and Automation Index ETF -4.74%
FLAG FLAG-Forensic Accounting Long-Short ETF -4.52%

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