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ETFs & ETNs

Overview​

The ETFs & ETNs profile provides a comprehensive view of all exchange traded funds (ETFs) and exchange traded notes (ETNs), including real-time structure, volume behavior, fund metrics, and directional AI overlays. This profile is designed for users who want to research, monitor, or compare fund-level instruments rather than individual equities.

It includes both passive and thematic funds, giving a wide-angle view of market exposures, regional focus, and top sectors represented in the ETF/ETN universe.

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This profile updates in real time and includes all ETFs, ETNs, and non-standard exchange-traded fund structures across all sessions.

Strategy Focus​

  • Explore and compare actively traded ETFs and ETNs across U.S. markets
  • Assess fund size, diversification, and geographic or sectoral focus
  • View real-time changes in price, volume, and momentum across fund instruments
  • Use structural metrics to assess whether ETF setups show breakout or breakdown potential
  • Identify ETFs under accumulation or distribution to track institutional interest or exits
  • Cross-reference AI overlays with fund behavior to support directional bias evaluation

Filters Applied​

  • ETF, ETF Others, or ETN tag: Includes all exchange traded funds and notes available on the platform

Metrics Used​

AI Strategy and Structure​

  • AI - Alpha Strategy: Provides real-time long or short bias based on price structure — useful for identifying directional setups in sector or thematic ETFs
  • AI - Risk/Reward: Evaluates potential return vs risk for ETF price movement, helping assess whether setups offer clean entry zones
  • AI - Path to Target: Measures the number of resistance/support zones between current price and AI-calculated target — relevant for breakout evaluation

ETF Fund Attributes​

  • ETF Assets Under Management: Shows total capital held by the fund. Higher values suggest stronger institutional trust, stability, and tighter spreads
  • ETF Number of Holdings: Reflects the number of distinct securities in the ETF. Fewer holdings typically mean more concentrated or thematic strategies
  • ETF Expense Ratio (%): Displays the annualized cost of holding the ETF. Lower values indicate cost efficiency for longer-term positions
  • Top Sector Exposure: Highlights the industry with the largest weight in the ETF. Useful for understanding thematic alignment or sector risk
  • Top Country Exposure: Identifies the leading geographic region or country in the ETF's allocation. Helpful for tracking global/regional trends

Volume and Price Behavior​

  • Last Price ($), Change Pre Market (%), Change From Close (%): Show intraday and extended session price action for each fund
  • Volume All Hours: Captures total trading volume across all sessions — confirms liquidity and participation
  • Relative Volume: Flags whether a fund is trading above its normal volume expectations for the time of day

Technical Setup and Strength​

  • RSI Divergence 14 Days: Detects potential exhaustion or momentum shifts in ETF price action relative to RSI
  • Universal Pattern Detection: Flags technical formations like consolidations or flags that may lead to breakout setups
  • Tight Range: Surfaces ETFs trading within compressed intraday ranges — often precedes volatility expansions
  • Relative Strength 1 Day, Relative Strength 1 Year: Provide both short- and long-term momentum snapshots for each fund

Sentiment and Positioning​

  • Accumulation/Distribution Score: Measures institutional behavior over time. High scores suggest quiet accumulation; low scores indicate distribution
  • 52 Week High (%): Tracks the percentage distance from the fund’s yearly high, useful for trend-following or reversion planning
  • Dollar Volume Rank: Sorts ETFs by capital flow and liquidity to prioritize visibility and ease of trade execution

Default Sorting Logic​

Results are sorted by Dollar Volume Rank (ascending) to ensure that the most liquid and actively traded ETFs and ETNs appear first.

Practical Use Cases​

  • Monitor actively traded ETFs for intraday or swing opportunities
  • Analyze sector and regional exposure within specific funds
  • Evaluate fund flows and institutional positioning using AUM and distribution metrics
  • Compare ETFs based on cost efficiency and diversification
  • Find trend-aligned ETFs to complement or hedge equity portfolios
  • Use AI structure overlays to identify breakout setups in thematic or sector-specific funds