|
Multi-Hedge Strategies Fund
|
Rydex Variable Trust
|
Dec 2023
|
$50M
|
$43M
|
416
|
2
|
|
First Eagle US Smid Cap Opportunity Fund
|
First Eagle Funds
|
Apr 2025
|
$50M
|
$50M
|
77
|
2
|
|
T. Rowe Price Emerging Europe Fund
|
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
|
Apr 2024
|
$50M
|
$50M
|
45
|
1
|
|
iShares iBonds 2029 Term High Yield and Income ETF
|
iShares Trust
|
Apr 2024
|
$50M
|
$41M
|
402
|
1
|
|
TIAA-CREF Lifecycle 2065 Fund
|
TIAA-CREF Funds
|
Aug 2023
|
$50M
|
$50M
|
18
|
1
|
|
Fidelity Large Cap Stock K6 Fund
|
Fidelity Concord Street Trust
|
Apr 2024
|
$50M
|
$50M
|
174
|
1
|
|
High Yield Strategy Fund
|
Rydex Series Funds
|
Dec 2023
|
$50M
|
$49M
|
20
|
2
|
|
WisdomTree U.S. Short-Term Corporate Bond Fund
|
WisdomTree Trust
|
Sep 2024
|
$50M
|
$49M
|
400
|
1
|
|
One Choice Blend+ 2045 Portfolio
|
American Century Asset Allocation Portfolios, Inc.
|
Apr 2024
|
$50M
|
$50M
|
21
|
1
|
|
iShares Commodity Curve Carry Strategy ETF
|
iShares U.S. ETF Trust
|
Apr 2024
|
$50M
|
$48M
|
120
|
2
|
|
SP Funds S&P Global Technology ETF
|
SP Funds Trust
|
Apr 2025
|
$50M
|
$50M
|
94
|
1
|
|
LIVE OAK HEALTH SCIENCES FUND
|
Oak Associates Funds
|
Apr 2025
|
$49M
|
$49M
|
31
|
3
|
|
Oberweis Global Opportunities Fund
|
OBERWEIS FUNDS
|
Sep 2023
|
$49M
|
$49M
|
46
|
8
|
|
Innovator International Developed Power Buffer ETF - September
|
Innovator ETFs Trust
|
Apr 2024
|
$49M
|
$49M
|
5
|
1
|
|
Direxion Daily S&P 500 High Beta Bull 3X Shares
|
Direxion Shares ETF Trust
|
Apr 2025
|
$49M
|
$47M
|
108
|
3
|
|
Innovator U.S. Equity Accelerated ETF - Quarterly
|
Innovator ETFs Trust
|
Apr 2024
|
$49M
|
$47M
|
4
|
1
|
|
Global X S&P 500 Risk Managed Income ETF
|
GLOBAL X FUNDS
|
Apr 2025
|
$49M
|
$46M
|
507
|
3
|
|
Oberweis China Opportunities Fund
|
OBERWEIS FUNDS
|
Sep 2023
|
$49M
|
$48M
|
58
|
8
|
|
Fidelity Managed Retirement 2025 Fund
|
Fidelity Income Fund
|
Apr 2024
|
$49M
|
$49M
|
33
|
1
|
|
Coho Relative Value ESG Fund
|
Managed Portfolio Series
|
Jul 2024
|
$49M
|
$48M
|
26
|
2
|
|
Newfound Risk Managed US Sectors Fund
|
NORTHERN LIGHTS FUND TRUST III
|
Sep 2022
|
$49M
|
$48M
|
156
|
1
|
|
First Trust Dorsey Wright Momentum & Dividend ETF
|
First Trust Exchange-Traded Fund VI
|
Jun 2023
|
$48M
|
$48M
|
50
|
1
|
|
John Hancock Corporate Bond ETF
|
John Hancock Exchange-Traded Fund Trust
|
Apr 2024
|
$48M
|
$48M
|
88
|
1
|
|
iShares Gold Strategy ETF
|
iShares U.S. ETF Trust
|
Apr 2024
|
$48M
|
$48M
|
109
|
1
|
|
One Choice Blend+ 2035 Portfolio
|
American Century Asset Allocation Portfolios, Inc.
|
Apr 2025
|
$48M
|
$48M
|
23
|
1
|
|
Innovator Equity Defined Protection ETF - 2 Yr to April 2026
|
Innovator ETFs Trust
|
Apr 2024
|
$48M
|
$42M
|
4
|
1
|
|
Natixis Target Retirement 2050 Fund
|
Natixis Funds Trust IV
|
Apr 2025
|
$48M
|
$27M
|
606
|
2
|
|
iShares International High Yield Bond ETF
|
iShares, Inc.
|
Apr 2024
|
$48M
|
$48M
|
391
|
1
|
|
First Trust Dorsey Wright Tactical Core Portfolio
|
First Trust Variable Insurance Trust
|
Jun 2023
|
$48M
|
$48M
|
20
|
1
|
|
First Trust Nasdaq Transportation ETF
|
First Trust Exchange-Traded Fund VI
|
Jun 2023
|
$48M
|
$48M
|
38
|
1
|
|
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
FlexShares Trust
|
Jul 2024
|
$48M
|
$47M
|
181
|
2
|
|
AMG River Road Focused Absolute Value Fund
|
AMG Funds IV
|
Apr 2024
|
$48M
|
$47M
|
33
|
1
|
|
Fidelity Simplicity RMD 2020 Fund
|
Fidelity Income Fund
|
Apr 2024
|
$47M
|
$47M
|
33
|
1
|
|
Quantified Eckhardt Managed Futures Strategy Fund
|
Advisors Preferred Trust
|
Mar 2026
|
$47M
|
$47M
|
4
|
1
|
|
TrueShares Quarterly Bull Hedge ETF
|
Elevation Series Trust
|
Oct 2024
|
$47M
|
$47M
|
3
|
1
|
|
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
|
Direxion Shares ETF Trust
|
Jul 2024
|
$47M
|
$44M
|
8
|
2
|
|
Integrity High Income Fund
|
INTEGRITY FUNDS
|
Apr 2025
|
$47M
|
$47M
|
649
|
1
|
|
SA Goldman Sachs Multi-Asset Insights Portfolio
|
SUNAMERICA SERIES TRUST
|
Apr 2024
|
$47M
|
$46M
|
311
|
1
|
|
YieldMax XOM Option Income Strategy ETF
|
Tidal Trust II
|
Apr 2025
|
$47M
|
$46M
|
13
|
3
|
|
ACUITAS US MICROCAP FUND
|
FORUM FUNDS II
|
Dec 2022
|
$47M
|
$47M
|
226
|
2
|
|
SPDR Nuveen Municipal Bond ETF
|
SSGA Active Trust
|
Jun 2021
|
$47M
|
$45M
|
102
|
2
|
|
AXS Chesapeake Strategy Fund
|
INVESTMENT MANAGERS SERIES TRUST II
|
Mar 2024
|
$47M
|
$46M
|
80
|
1
|
|
Arrow Reserve Capital Management ETF
|
Arrow Investments Trust
|
Apr 2024
|
$46M
|
$46M
|
87
|
1
|
|
WPG Partners Small Cap Value Diversified Fund
|
RBB Fund, Inc.
|
Nov 2024
|
$46M
|
$35M
|
96
|
2
|
|
Natixis Target Retirement 2045 Fund
|
Natixis Funds Trust IV
|
Apr 2025
|
$46M
|
$26M
|
600
|
2
|
|
Emerald Finance & Banking Innovation Fund
|
FINANCIAL INVESTORS TRUST
|
Apr 2024
|
$46M
|
$46M
|
71
|
1
|
|
Innovator Premium Income 30 Barrier ETF - April
|
Innovator ETFs Trust
|
Apr 2024
|
$46M
|
$38M
|
8
|
1
|
|
Palmer Square Ultra-Short Duration Investment Grade Fund
|
INVESTMENT MANAGERS SERIES TRUST
|
Sep 2022
|
$46M
|
$44M
|
144
|
1
|
|
GRANDEUR PEAK GLOBAL MICROCAP FUND
|
Grandeur Peak Global Trust
|
Apr 2025
|
$46M
|
$45M
|
113
|
1
|
|
Janus Henderson International Sustainable Equity ETF
|
Janus Detroit Street Trust
|
Oct 2021
|
$46M
|
$46M
|
39
|
1
|
|
Guggenheim World Equity Income Fund
|
Guggenheim Funds Trust
|
Sep 2023
|
$46M
|
$45M
|
169
|
1
|
|
The Meet Kevin Power Pricing ETF
|
Tidal Trust II
|
Jul 2024
|
$46M
|
$45M
|
22
|
2
|
|
Natixis Target Retirement 2040 Fund
|
Natixis Funds Trust IV
|
Apr 2025
|
$45M
|
$26M
|
594
|
2
|
|
AMG Veritas China Fund
|
AMG Funds I
|
Apr 2024
|
$45M
|
$45M
|
32
|
1
|
|
abrdn Intermediate Municipal Income Fund
|
abrdn Funds
|
Apr 2024
|
$45M
|
$44M
|
82
|
1
|
|
Agility Shares Dynamic Tactical Income ETF
|
Northern Lights Fund Trust
|
Apr 2024
|
$45M
|
$31M
|
56
|
1
|
|
Nuveen Large Cap Select Fund
|
Nuveen Investment Funds, Inc.
|
Apr 2024
|
$45M
|
$44M
|
63
|
1
|
|
Ashmore Emerging Markets Corporate Income Fund
|
Ashmore Funds
|
Jul 2024
|
$45M
|
$42M
|
211
|
1
|
|
Inverse S&P 500 2x Strategy Fund
|
Rydex Dynamic Funds
|
Dec 2023
|
$45M
|
$45M
|
11
|
2
|
|
Innovator U.S. Equity Ultra Buffer ETF - May
|
Innovator ETFs Trust
|
Apr 2024
|
$45M
|
$42M
|
5
|
2
|
|
EAGLE CAPITAL GROWTH FUND, INC.
|
—
|
Mar 2026
|
$45M
|
$45M
|
26
|
1
|
|
Pacer Swan SOS Conservative (July) ETF
|
Pacer Funds Trust
|
Apr 2025
|
$45M
|
$44M
|
5
|
3
|
|
Pioneer Securitized Income Fund
|
Pioneer Series Trust IV
|
Apr 2024
|
$44M
|
$41M
|
132
|
1
|
|
Cambria Tactical Yield ETF
|
Cambria ETF Trust
|
Apr 2025
|
$44M
|
$44M
|
4
|
2
|
|
abrdn Global Equity Impact Fund
|
abrdn Funds
|
Apr 2024
|
$44M
|
$43M
|
43
|
1
|
|
Anfield Dynamic Fixed Income ETF
|
Two Roads Shared Trust
|
Jul 2024
|
$44M
|
$44M
|
8
|
2
|
|
Direxion Daily FTSE Europe Bull 3X Shares
|
Direxion Shares ETF Trust
|
Apr 2025
|
$44M
|
$38M
|
9
|
3
|
|
USCA All Terrain Fund
|
—
|
Dec 2024
|
$44M
|
$28M
|
19
|
1
|
|
Quantified Tactical Sectors Fund
|
Advisors Preferred Trust
|
Mar 2026
|
$44M
|
$43M
|
7
|
1
|
|
ROBO Global Healthcare Technology and Innovation ETF
|
EXCHANGE TRADED CONCEPTS TRUST
|
Apr 2025
|
$44M
|
$44M
|
65
|
1
|
|
Pacer US Export Leaders ETF
|
Pacer Funds Trust
|
Apr 2025
|
$44M
|
$41M
|
101
|
3
|
|
GMO U.S. Small Cap Value Fund
|
GMO TRUST
|
Feb 2026
|
$44M
|
$44M
|
271
|
1
|
|
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
|
FlexShares Trust
|
Jul 2024
|
$43M
|
$43M
|
779
|
2
|
|
Fidelity Mid Cap Value K6 Fund
|
Fidelity Devonshire Trust
|
Apr 2024
|
$43M
|
$43M
|
182
|
1
|
|
One Choice Blend+ 2040 Portfolio
|
American Century Asset Allocation Portfolios, Inc.
|
Apr 2024
|
$43M
|
$43M
|
21
|
1
|
|
iShares Asia/Pacific Dividend ETF
|
iShares, Inc.
|
Apr 2024
|
$43M
|
$42M
|
55
|
1
|
|
Guggenheim Market Neutral Real Estate Fund
|
Guggenheim Funds Trust
|
Dec 2023
|
$43M
|
$42M
|
29
|
2
|
|
Popular Income Plus Fund Inc.
|
—
|
Mar 2023
|
$43M
|
$31M
|
66
|
2
|
|
Direxion Daily NVDA Bear 1X Shares
|
Direxion Shares ETF Trust
|
Apr 2025
|
$43M
|
$40M
|
9
|
3
|
|
Arrow DWA Tactical: Macro Fund
|
Arrow Investments Trust
|
Apr 2024
|
$42M
|
$42M
|
13
|
1
|
|
BondBloxx BB Rated USD High Yield Corporate Bond ETF
|
BondBloxx ETF Trust
|
Oct 2022
|
$42M
|
$42M
|
765
|
2
|
|
Global X Guru Index ETF
|
GLOBAL X FUNDS
|
Jul 2024
|
$42M
|
$42M
|
61
|
1
|
|
YieldMax SQ Option Income Strategy ETF
|
Tidal Trust II
|
Jul 2024
|
$42M
|
$36M
|
9
|
2
|
|
LKCM Small-Mid Cap Equity Fund
|
LKCM Funds
|
Mar 2026
|
$42M
|
$42M
|
57
|
1
|
|
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
|
iShares Trust
|
Apr 2024
|
$42M
|
$41M
|
261
|
1
|
|
Syntax Stratified U.S. Total Market Hedged ETF
|
SYNTAX ETF TRUST
|
Jun 2022
|
$42M
|
$42M
|
6
|
2
|
|
UltraSmall-Cap
|
ProFunds
|
Apr 2024
|
$42M
|
$42M
|
1,953
|
1
|
|
NEXPOINT REAL ESTATE STRATEGIES FUND
|
—
|
Dec 2024
|
$42M
|
$35M
|
39
|
4
|
|
Delaware VIP Total Return Series
|
Delaware VIP Trust
|
Mar 2023
|
$42M
|
$42M
|
410
|
3
|
|
abrdn Global Infrastructure Fund
|
abrdn Funds
|
Apr 2024
|
$41M
|
$41M
|
55
|
1
|
|
First Trust S-Network Future Vehicles & Technology ETF
|
First Trust Exchange-Traded Fund II
|
Jun 2023
|
$41M
|
$39M
|
104
|
1
|
|
Concourse Capital Focused Equity ETF
|
EA Series Trust
|
Feb 2026
|
$41M
|
$41M
|
22
|
1
|
|
Fidelity Infrastructure Fund
|
Fidelity Investment Trust
|
Apr 2024
|
$41M
|
$40M
|
34
|
1
|
|
Goose Hollow Tactical Allocation ETF
|
Collaborative Investment Series Trust
|
Sep 2023
|
$41M
|
$41M
|
15
|
1
|
|
John Hancock Mortgage-Backed Securities ETF
|
John Hancock Exchange-Traded Fund Trust
|
Apr 2024
|
$41M
|
$40M
|
198
|
2
|
|
SouthernSun U.S. Equity Fund
|
ADVISORS' INNER CIRCLE III
|
Jun 2022
|
$41M
|
$41M
|
20
|
1
|
|
AllianzIM U.S. Large Cap Buffer10 Oct ETF
|
AIM ETF Products Trust
|
Apr 2024
|
$41M
|
$39M
|
4
|
2
|
|
Global X Gold Explorers ETF
|
GLOBAL X FUNDS
|
Jul 2024
|
$41M
|
$41M
|
51
|
1
|
|
Pioneer Corporate High Yield Fund
|
Pioneer Series Trust X
|
Aug 2023
|
$41M
|
$40M
|
199
|
7
|
|
AMG GW&K Small/Mid Cap Growth Fund
|
AMG Funds IV
|
Apr 2024
|
$40M
|
$39M
|
83
|
1
|
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