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ETFs & ETNs

Overview​

The ETFs & ETNs profile provides a broad view of exchange-traded products across the platform, including ETFs, ETNs, and related exchange-traded structures. It combines real-time price behavior with fund-level details such as assets under management, holdings concentration, expense ratio, sector exposure, and country exposure.

This profile is useful when you want to compare funds, track sector and thematic vehicles, monitor volume and momentum, or review strategy metrics across instruments that represent baskets of securities rather than individual companies.

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

Strategy Focus​

  • Explore and compare ETFs and ETNs across themes, sectors, and regions
  • Review fund structure, concentration, and cost
  • Monitor real-time price behavior, volume, and momentum
  • Use strategy metrics to compare directional setups across funds
  • Identify funds showing accumulation or distribution
  • Build watchlists around sector, thematic, or geographic exposure

Filters Applied​

This profile includes exchange-traded fund instruments available on the platform:

  • Ticker Type = ETF, ETF Others, or ETN: Keeps the results focused on exchange-traded products rather than common shares.

This allows you to study funds and notes as a separate universe with their own structure, behavior, and use cases.

Metrics Used​

AI Strategy and Structure​

  • AI - Alpha Strategy: Shows whether the current structure supports a long or short setup in the fund.
  • AI - Risk/Reward: Helps compare which funds offer stronger setup efficiency based on price structure.
  • AI - Path to Target: Measures how many support or resistance zones remain between current price and the projected target.

ETF and ETN Fund Attributes​

  • ETF Assets Under Management: Shows the size of the fund, which can help identify more established and institutionally followed products.
  • ETF Number of Holdings: Helps distinguish broader diversified funds from concentrated thematic vehicles.
  • ETF Expense Ratio (%): Useful when comparing the carrying cost of similar funds.
  • Top Sector Exposure: Helps identify which industry has the largest weight in the fund.
  • Top Country Exposure: Adds geographic context, especially for international and regional funds.

Price, Volume, and Liquidity​

  • Last Price ($), Change Pre Market (%), Change From Close (%): Show real-time price movement across sessions.
  • Volume All Hours: Confirms how actively the fund is trading across pre-market, regular, and post-market sessions.
  • Relative Volume: Highlights funds seeing more activity than usual.
  • Dollar Volume Rank: Keeps the most liquid and widely traded funds near the top.

Technical and Trend Context​

  • RSI Divergence 14 Days: Helps identify possible momentum shifts or exhaustion in fund price action.
  • Universal Pattern Detection: Surfaces aligned technical patterns that may support a directional setup.
  • Tight Range: Useful for finding funds in compression before a possible expansion move.
  • Relative Strength 1 Day, Relative Strength 1 Year: Add both short-term and long-term momentum context.

Sentiment and Positioning​

  • Accumulation/Distribution Score: Helps show whether price and volume behavior suggest institutional accumulation or distribution.
  • 52 Week High (%): Measures proximity to a major breakout area or distance from longer-term highs.

Default Sorting Logic​

Results are sorted by Dollar Volume Rank (ascending) to keep the most liquid and actively traded funds at the top.

Practical Use Cases​

  • Compare sector, thematic, and regional ETFs in one view
  • Find liquid funds with strong momentum or clean technical structure
  • Review fund concentration, expense ratio, and exposure before building a watchlist
  • Track institutional participation using accumulation and volume behavior
  • Use strategy metrics to compare directional setups across funds
  • Identify ETFs and ETNs that fit a broader sector or macro thesis