Name YTD Performance YTD Flows Perf. Since 10/12 Flows Since 10/12 ARKF ARK Fintech Innovation ETF 36.4% -$38 27.2% -$76 ARKW ARK Next Generation Internet ETF 35.0% -$63 18.3% -$127 ARKK ARK Innovation ETF 29.9% $4 12.3% $14 ARKQ ARK Autonomous Technology & Robotics ETF 20.8% -$21 15.8% -$85 ARKG ARK Genomic Revolution ETF 14.9% -$85 1.6% -$227 ARKX ARK Space Exploration & Innovation ETF 13.6% -$17 15.9% -$21 SPY SPDR S&P 500 ETF Trust 9.5% $2,371 17.5% $5,851 ARK ETFs ...

ETF Flow Monitor Tuesday, February 15, 2022 Strategas Securities, LLC Strategas ETF Flow Monitor - Please Do Not Redistribute Todd Sohn, CMT (646) 292-7958 ... Treasuries Energy Sector Commodities Cash-Like Bonds Financial Sector Value Factor ETF Flows Since S&P 500 Closing High (1/3/22) $MM FLOWS UPDATE... ... With interest rates rising during the current equity market correction, Value and Financial ETFs have taken in the most assets. Tactically though, ...

Please Do Not Redistribute See Appendix for Important Disclosures ETF Research Tuesday, January 23, 2024 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com SEMIS INDEX INFLUENCE AT NEW HIGH Broader equity ETF flows are off to a sluggish start as indices test new highs, but there's still a few ... NVDA has jumped from .05% in 2014 to 3.6% today... said differently, the evolution of the S&P 500 continues. Notably, leveraged long Semi ETF volume (SOXL) is ...

Please Do Not Redistribute See Appendix for Important Disclosures ETF Research Thursday, February 15, 2024 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com FLOWS UPDATE... TECH vs. EVERYONE ELSE Tactical equity ETF flows continue to probe aggressive territory, with Tech sector funds leading the way. While performance has certainly warranted it, since the October '23 market low Tech ETFs have taken in over +$11 Bn, with Discretionary the nearest ...

ETF Flow Monitor Tuesday, October 11, 2022 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com Strategas ETF Research See Appendix for Important Disclosures Please Do Not Redistribute Ticker Name 2H YTD Trailing 12-Months XLK Technology Select Sector SPDR Fund $237 $244 $1,927 VGT Vanguard Information Technology ETF -$596 -$309 $1,027 IYW iShares US Technology ETF -$130 -$1,002 -$636 Sum -$489 -$1,066 $2,318 Ticker Name 2H YTD Trailing 12-Months XLE ...

Please Do Not Redistribute See Appendix for Important Disclosures ETF Research Tuesday, December 12, 2023 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com 4 CONTRARIAN IDEAS FOR 2024 ETFs are a growing slice of the financial markets that we believe reflect the psychology of participants and a read on sentiment. On that score, while broader equity ETF flows continue to accelerate higher - to the tune of $2 Bn per day for the first time in about a year ...

Please Do Not Redistribute See Appendix for Important Disclosures ETF Research Tuesday, August 22, 2023 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com FLOWS SUGGEST SENTIMENT SHIFT UNDERWAY We believe ETFs serve the dual purpose of providing transparent, low-cost exposure to various asset classes as well as reflecting the emotions of market participants. Volumes and flows are our tools for the latter, with the largest ETF of them all (SPY) a ...

Please Do Not Redistribute See Appendix for Important Disclosures ETF Research Tuesday, April 18, 2023 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com DECLINING VIX ... often consistent with strong equity environments (e.g. 2013, 2017, 2019)... perhaps this is a catalyst to help boost equity ETF inflows. ... International ETFs continue to stand out in our work with developed markets leading the way. Flows to Europe-focused ETFs have jumped over ...

ETF Research Tuesday, November 7, 2023 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com FLOWS SUGGEST LOW BAR FOR EQUITIES; RATE DECLINES OFTEN BULLISH After a 3-month market correction, equity flows have meaningfully reset with the trailing 65-day spread between equity and bond ETF flows nearing ... We're also aware that money market funds took in another $63 Bn last week and over $950 Bn YTD (a 4x multiple to equity ETF inflows). Notably, ...

Given the sheer growth in ETF assets and passive investments we wonder whether the penchant of individual investors to ... Common sense would suggest that the growth in the ETF business in particular is causing significant price dislocations, especially in large cap equities that can satisfy a fair number of specific factors. (ETF assets have grown from have ... inclusion in ETFs as varied as a Momentum Tilt fund and a Low Volatility fund as somewhat akin to "a vaudeville act." ...