At US$43.04, Is Ingevity Corporation (NYSE:NGVT) Worth Looking At Closely?
We've discovered 1 warning sign about Ingevity. View them for free.
Great news for investors – Ingevity is still trading at a fairly cheap price. Our valuation model shows that the intrinsic value for the stock is $70.08, but it is currently trading at US$43.04 on the share market, meaning that there is still an opportunity to buy now. What's more interesting is that, Ingevity's share price is quite volatile, which gives us more chances to buy since the share price could sink lower (or rise higher) in the future. This is based on its high beta, which is a good indicator for how much the stock moves relative to the rest of the market.
View our latest analysis for Ingevity
Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. However, with a relatively muted revenue growth of 4.4% expected over the next couple of years, growth doesn't seem like a key driver for a buy decision for Ingevity, at least in the short term.
Are you a shareholder? Even though growth is relatively muted, since NGVT is currently undervalued, it may be a great time to increase your holdings in the stock. However, there are also other factors such as financial health to consider, which could explain the current undervaluation.
Are you a potential investor? If you've been keeping an eye on NGVT for a while, now might be the time to make a leap. Its future outlook isn't fully reflected in the current share price yet, which means it's not too late to buy NGVT. But before you make any investment decisions, consider other factors such as the strength of its balance sheet, in order to make a well-informed buy.
If you'd like to know more about Ingevity as a business, it's important to be aware of any risks it's facing. While conducting our analysis, we found that Ingevity has 1 warning sign and it would be unwise to ignore this.
If you are no longer interested in Ingevity, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
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Currency ETFs also posted a strong month, gathering $11.9 billion as investors sought exposure to cryptocurrencies. VOO Leads ETF Inflows Among individual funds, the Vanguard S&P 500 ETF (VOO) topped the list with $12.5 billion of inflows in July. It has now collected $72.6 billion in 2025 alone, far ahead of any other ETF and on pace for another $100 billion-plus year. In second place for the month was the iShares Bitcoin Trust (IBIT), which pulled in $5.3 billion. With Bitcoin prices hitting record highs above $120,000 in July, the fund's year-to-date inflows have reached $20.3 billion. The iShares Ethereum Trust ETF (ETHA) also saw a notable pickup, attracting $4.2 billion during the month and bringing its 2025 total to $6.2 billion. Ether prices soared in July on the back of strong ETF demand and growing interest in stablecoin infrastructure and Ether-based corporate treasury strategies. 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Top Gainers July 2025 Ticker Name Issuer Net Flows ($, mm) AUM ($, mm) % of AUM YTD 2025 Net Flows($,M) VOO Vanguard S&P 500 ETF Vanguard 12,505.78 713,136.42 1.75% 72,595.38 IBIT iShares Bitcoin Trust ETF BlackRock, Inc. 5,272.08 86,240.50 6.11% 20,309.05 SPLG SPDR Portfolio S&P 500 ETF State Street 4,593.13 79,200.94 5.80% 19,615.32 ETHA iShares Ethereum Trust ETF BlackRock, Inc. 4,207.27 11,266.45 37.34% 6,199.44 VTI Vanguard Total Stock Market ETF Vanguard 3,855.38 515,638.15 0.75% 21,930.74 XLF Financial Select Sector SPDR Fund State Street 3,145.41 53,168.06 5.92% 892.07 IVV iShares Core S&P 500 ETF BlackRock, Inc. 2,781.51 641,919.12 0.43% 4,645.05 SBIL Simplify Government Money Market ETF Simplify 2,624.61 2,627.72 99.88% 2,624.61 VXUS Vanguard Total International Stock ETF Vanguard 2,426.04 98,265.67 2.47% 10,131.54 SGOV iShares 0-3 Month Treasury Bond ETF BlackRock, Inc. 2,414.91 52,159.68 4.63% 22,351.86 Top Gainers (Year-to-Date) Ticker Name Issuer Net Flows ($, mm) AUM ($, mm) % of AUM July 2025 Net Flows($,M) VOO Vanguard S&P 500 ETF Vanguard 72,595.38 713,136.42 10.18% 12,505.78 SGOV iShares 0-3 Month Treasury Bond ETF BlackRock, Inc. 22,351.86 52,159.68 42.85% 2,414.91 VTI Vanguard Total Stock Market ETF Vanguard 21,930.74 515,638.15 4.25% 3,855.38 IBIT iShares Bitcoin Trust ETF BlackRock, Inc. 20,309.05 86,240.50 23.55% 5,272.08 SPLG SPDR Portfolio S&P 500 ETF State Street 19,615.32 79,200.94 24.77% 4,593.13 QQQM Invesco NASDAQ 100 ETF Invesco 11,563.97 56,215.97 20.57% 1,907.46 VXUS Vanguard Total International Stock ETF Vanguard 10,131.54 98,265.67 10.31% 2,426.04 VUG Vanguard Growth ETF Vanguard 9,417.69 183,107.85 5.14% 1,056.42 BND Vanguard Total Bond Market ETF Vanguard 9,386.35 132,552.97 7.08% 1,954.98 IEMG iShares Core MSCI Emerging Markets ETF BlackRock, Inc. 8,421.86 99,542.62 8.46% 2,360.44 Biggest Losers (July 2025) Ticker Name Issuer Net Flows ($, mm) AUM ($, mm) % of AUM YTD 2025 Net Flows($,M) LQD iShares iBoxx $ Investment Grade Corporate Bond ETF BlackRock, Inc. -3,707.61 26,737.05 -13.87% -2,882.59 VCLT Vanguard Long-Term Corporate Bond ETF Vanguard -3,193.42 6,691.23 -47.73% -7,116.92 IWM iShares Russell 2000 ETF BlackRock, Inc. -2,613.93 62,365.95 -4.19% -9,368.30 TQQQ ProShares UltraPro QQQ ProShare Advisors LLC -2,039.21 27,394.80 -7.44% -2,006.49 SOXL Direxion Daily Semiconductor Bull 3x Shares Rafferty Asset Management -1,882.43 13,616.94 -13.82% -1,386.21 VB Vanguard Small-Cap ETF Vanguard -1,350.62 64,055.51 -2.11% -223.37 BIL SPDR Bloomberg 1-3 Month T-Bill ETF State Street -1,186.80 41,664.71 -2.85% 5,392.48 VTWO Vanguard Russell 2000 ETF Vanguard -1,090.06 11,858.56 -9.19% -572.60 COWZ Pacer US Cash Cows 100 ETF Pacer Advisors -1,012.24 20,085.06 -5.04% -4,580.84 VCIT Vanguard Intermediate-Term Corporate Bond ETF Vanguard -954.39 53,828.85 -1.77% 3,654.75 Biggest Losers (Year-to-Date) Ticker Name Issuer Net Flows ($, mm) AUM ($, mm) % of AUM July 2025 Net Flows($,M) SPY SPDR S&P 500 ETF Trust State Street -19,321.75 654,995.72 -2.95% 1,621.99 IWM iShares Russell 2000 ETF BlackRock, Inc. -9,368.30 62,365.95 -15.02% -2,613.93 VCLT Vanguard Long-Term Corporate Bond ETF Vanguard -7,116.92 6,691.23 -106.36% -3,193.42 XLE Energy Select Sector SPDR Fund State Street -6,638.34 27,439.65 -24.19% -289.53 VMBS Vanguard Mortgage-Backed Securities ETF Vanguard -5,295.34 14,500.81 -36.52% 116.66 IWD iShares Russell 1000 Value ETF BlackRock, Inc. -4,791.76 62,144.03 -7.71% -625.17 COWZ Pacer US Cash Cows 100 ETF Pacer Advisors -4,580.84 20,085.06 -22.81% -1,012.24 EFG iShares MSCI EAFE Growth ETF BlackRock, Inc. -4,124.31 12,787.55 -32.25% 0.00 EMXC iShares MSCI Emerging Markets ex China ETF BlackRock, Inc. -3,828.62 13,323.60 -28.74% -375.20 GDX VanEck Gold Miners ETF VanEck -3,604.51 15,167.55 -23.76% -253.41 Asset Classes (July 2025) Net Flows ($, mm) AUM ($, mm) Alternatives 428.56 10,501.87 Asset Allocation 514.90 25,879.47 Commodities ETFs 2,176.23 223,297.64 Currency 11,880.50 179,909.83 International Equity 26,217.40 1,909,521.74 International Fixed Income 7,412.91 310,247.95 Inverse 993.16 14,486.26 Leveraged -3,933.67 148,893.65 US Equity 51,975.20 7,340,616.44 US Fixed Income 18,271.59 1,720,257.75 Total: 115,936.77 11,883,612.59 Asset Classes (Year-to-Date) Net Flows ($, mm) AUM ($, mm) Alternatives 1,482.85 10,501.87 Asset Allocation 2,937.02 25,879.47 Commodities ETFs 23,687.21 223,297.64 Currency 29,225.94 179,909.83 International Equity 120,477.04 1,909,521.74 International Fixed Income 50,167.21 310,247.95 Inverse 7,827.95 14,486.26 Leveraged 3,858.73 148,893.65 US Equity 272,328.46 7,340,616.44 US Fixed Income 160,818.99 1,720,257.75 Total: 672,811.40 11,883,612.59 July 2025 ETF Brand League Table Brand AUM ($, mm) Net Flows ($, mm) % of AUM YTD 2025 Net Flows($,M) iShares 3,559,786.70 22,484.25 0.63% 140,269.32 Vanguard 3,423,723.23 28,797.50 0.84% 192,655.06 SPDR 1,641,007.41 12,802.96 0.78% 25,029.33 Invesco 717,174.20 3,483.33 0.49% 30,888.56 Schwab 449,411.64 2,639.42 0.59% 25,955.22 JPMorgan 233,494.93 3,985.84 1.71% 38,008.48 Dimensional 208,130.86 2,693.47 1.29% 23,769.13 First Trust 169,461.13 892.19 0.53% 5,445.40 Fidelity 133,724.22 3,257.92 2.44% 16,201.59 VanEck 94,505.09 65.39 0.07% -4,893.37 ProShares 87,673.29 -448.05 -0.51% 4,171.98 WisdomTree 86,305.14 171.88 0.20% 3,366.45 Capital Group 77,807.02 4,331.92 5.57% 22,574.84 Avantis 73,148.78 2,692.26 3.68% 14,048.33 Global X 63,088.27 1,504.92 2.39% 4,982.94 Direxion 53,904.12 -2,470.70 -4.58% 2,032.62 Goldman Sachs 44,340.25 730.93 1.65% 3,435.48 FT Vest 42,254.94 474.21 1.12% 4,776.43 Pacer 39,876.14 -1,236.54 -3.10% -5,731.02 PIMCO 39,197.89 1,182.87 3.02% 7,544.46 Janus Henderson 35,774.81 2,234.33 6.25% 9,077.37 Grayscale 33,400.09 322.74 0.97% -1,316.79 Franklin 27,881.84 716.46 2.57% 4,946.18 Xtrackers 27,847.08 329.29 1.18% 1,283.68 Innovator 27,220.66 568.94 2.09% 3,421.94 FlexShares 21,774.06 194.20 0.89% 174.41 ARK 20,596.26 1,435.04 6.97% 343.74 YieldMax 18,841.67 4,269.96 22.66% 13,625.16 PGIM 18,039.39 971.40 5.38% 5,739.85 T. Rowe Price 17,362.82 900.35 5.19% 7,494.95 VictoryShares 15,377.34 683.44 4.44% 5,150.28 abrdn 13,117.57 136.66 1.04% 1,405.00 Amplify 12,658.80 466.96 3.69% 1,501.13 Alerian 11,013.88 24.31 0.22% 846.34 Nuveen 10,364.24 -162.37 -1.57% -67.79 Neos 9,961.40 1,374.57 13.80% 5,239.36 GraniteShares 9,877.73 -250.28 -2.53% -936.87 Simplify 9,612.56 2,640.78 27.47% 3,666.69 Alpha Architect 9,325.10 593.36 6.36% 2,967.31 KraneShares 9,206.65 1,081.39 11.75% 1,179.79 BNY Mellon 8,808.94 191.65 2.18% 1,061.62 AB Funds 8,172.64 390.40 4.78% 2,161.17 John Hancock 7,581.34 -29.53 -0.39% -4.01 US Benchmark Series 7,574.89 18.35 0.24% 1,340.98 ALPS 7,082.57 74.38 1.05% 830.30 Principal 7,014.69 27.39 0.39% 1,673.16 Putnam 6,799.05 324.09 4.77% 2,338.83 Columbia 6,230.42 144.34 2.32% 1,429.06 Volatility Shares 6,207.53 -50.97 -0.82% 1,046.24 Hartford 5,854.34 16.27 0.28% 234.90 Bitwise 5,689.78 244.93 4.30% 363.37 BondBloxx 5,673.35 296.91 5.23% 2,198.55 Roundhill 5,653.66 236.14 4.18% 1,615.47 REX Microsectors 5,628.40 0.00 0.00% 2,279.05 Defiance 5,500.25 242.18 4.40% 1,633.63 Eaton Vance 5,072.60 511.47 10.08% 2,130.91 American Century 4,987.33 183.44 3.68% 931.22 New York Life Investments 4,878.19 41.61 0.85% 213.44 Aptus 4,514.55 81.16 1.80% 738.93 Allianz 4,470.64 47.91 1.07% 630.16 TCW 4,206.14 170.97 4.06% 1,407.68 Harbor 3,930.85 674.45 17.16% 1,328.12 Morgan Stanley 3,893.00 -9.99 -0.26% 299.72 ActivePassive 3,869.41 4.04 0.10% 231.11 Virtus 3,511.25 229.39 6.53% 875.46 Main Funds 3,252.74 61.25 1.88% 229.17 T-Rex 3,103.12 -351.35 -11.32% 216.63 SEI 3,060.54 89.19 2.91% 384.61 Invesco DB 3,007.39 -6.11 -0.20% -150.56 Eagle 2,995.80 105.11 3.51% 561.37 Cambria 2,860.15 33.92 1.19% -30.70 Sprott 2,843.43 -0.95 -0.03% 215.01 GMO 2,594.25 293.50 11.31% 917.69 Motley Fool 2,374.34 41.44 1.75% 174.02 Strive 2,264.17 4.89 0.22% 232.87 BlackRock 2,221.10 -30.69 -1.38% -193.05 Bahl & Gaynor 2,195.64 60.80 2.77% 432.50 US Commodity Funds 2,120.95 -240.84 -11.36% -490.83 Inspire 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Timothy 1,050.63 -1.74 -0.17% 19.93 ETRACS 1,048.09 -57.49 -5.49% -123.71 Allspring 1,045.67 75.18 7.19% 865.93 TrueShares 1,044.47 59.58 5.70% 251.45 SMI Funds 1,025.93 104.75 10.21% 556.20 Congress 1,015.49 21.34 2.10% 269.91 Panagram 1,012.33 36.72 3.63% 351.99 Calvert 1,009.56 25.23 2.50% 80.54 Calamos 975.65 65.18 6.68% 355.63 Summit Global Investments 950.25 7.32 0.77% 348.79 Thrivent 936.94 30.81 3.29% 578.88 Tradr 935.91 187.31 20.01% 635.45 US Global 934.60 -58.99 -6.31% -214.23 CoinShares 925.18 -25.69 -2.78% -313.06 874.70 233.51 26.70% 482.10 Return Stacked 871.63 -1.62 -0.19% 33.02 REX 834.80 29.91 3.58% 273.37 Monarch 816.80 7.25 0.89% 104.05 Touchstone 795.15 40.56 5.10% 222.34 Wahed 791.65 15.87 2.00% 57.72 Gotham 776.75 -0.11 -0.01% 20.14 Strategy Shares 763.79 -2.97 -0.39% -150.12 FCF Advisors 759.63 12.33 1.62% -43.05 AAM 746.13 29.05 3.89% 108.61 Teucrium 684.98 170.43 24.88% 284.52 MFS 675.53 87.86 13.01% 450.98 Day Hagan 662.31 -19.82 -2.99% -71.81 The Brinsmere 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182.66 Burney 426.86 21.65 5.07% 97.54 Anfield 422.08 82.59 19.57% 121.61 Vert 420.06 4.19 1.00% -7.53 Zacks 415.49 -1.91 -0.46% 81.94 Overlay Shares 396.60 -68.70 -17.32% 6.74 Macquarie 395.09 56.52 14.30% 291.32 ClearShares 390.57 -2.51 -0.64% -0.65 Adaptive 388.49 2.83 0.73% -5.19 Max 385.80 0.85 0.22% 127.17 ROC 377.32 5.09 1.35% 97.74 EMQQ 361.95 -0.07 -0.02% -42.78 Parametric 358.17 11.10 3.10% 146.89 LeaderShares 352.07 -68.13 -19.35% -272.80 AXS Investments 351.86 -10.69 -3.04% -132.74 Alger 349.07 54.91 15.73% 162.09 Quadratic 347.98 5.82 1.67% -145.99 Toews 341.06 8.70 2.55% 104.03 CastleArk 338.38 -19.46 -5.75% -27.53 Matthews 335.25 1.41 0.42% -76.41 Cabana 320.04 -25.74 -8.04% -95.27 Russell Investments 320.01 10.43 3.26% 14.22 AGF 310.84 41.19 13.25% 11.99 Saba 300.95 5.57 1.85% 51.01 Astoria 300.71 9.24 3.07% 101.91 Beyond 291.83 15.07 5.16% 98.81 Leverage Shares 289.16 166.04 57.42% 240.11 Subversive 286.43 2.96 1.03% 25.17 Stone Ridge 285.96 -66.10 -23.12% 189.99 American Beacon 280.99 11.48 4.08% 78.44 PlanRock 278.06 -0.50 -0.18% -34.06 Segall Bryant & Hamill 270.52 2.26 0.83% 11.71 Strategas 270.34 13.69 5.06% 97.05 STF 269.93 6.79 2.52% 14.74 Thornburg 269.61 30.88 11.45% 219.22 Applied Finance 266.64 3.95 1.48% 19.25 Fairlead 265.89 7.10 2.67% 38.70 Counterpoint 261.07 17.77 6.81% 125.96 Frontier 251.56 0.00 0.00% -12.91 Nicholas 249.88 24.17 9.67% 52.85 Polen 247.65 2.81 1.14% 37.56 Adasina 247.15 0.00 0.00% 24.42 Eventide 242.36 7.97 3.29% 154.01 Madison 238.73 -1.10 -0.46% -11.83 Oak Funds 238.47 0.00 0.00% -208.86 FPA 222.21 2.55 1.15% 24.61 Little Harbor Advisors 218.41 -0.35 -0.16% -6.77 SRH 215.10 0.00 0.00% 0.17 GQG Partners 211.48 213.57 100.99% 213.57 CoRe 204.84 -15.64 -7.63% 77.76 CornerCap 196.43 -1.97 -1.00% -8.90 Faith Investor Services 193.87 -1.24 -0.64% 48.42 RiverFront 189.18 -0.19 -0.10% 2.76 Convergence 187.81 -3.98 -2.12% -47.89 Tremblant 187.32 3.77 2.01% 15.18 Rayliant 184.60 -7.93 -4.29% 10.20 Optimize 176.25 -3.21 -1.82% -2.82 Regan 175.89 8.92 5.07% 42.52 EA Series Trust 173.96 12.40 7.13% 66.17 BeeHive 172.94 0.62 0.36% -1.77 JLens 171.95 2.63 1.53% 129.89 DB 168.25 0.00 0.00% -6.81 Amplius 168.18 15.40 9.16% 15.40 Rareview Funds 167.45 2.98 1.78% 4.56 SoundWatch Capital 159.85 0.76 0.48% 3.67 Kensington 159.02 7.69 4.84% 88.98 Hashdex 157.89 -0.81 -0.51% 98.40 Ballast 156.70 -2.02 -1.29% 1.22 Humankind 156.23 0.00 0.00% 1.37 Twin Oak 154.54 1.69 1.09% 28.35 Argent 152.73 2.47 1.61% 37.77 Renaissance 152.43 0.01 0.01% -12.19 WBI Shares 151.79 -2.67 -1.76% -13.82 Euclidean 147.03 0.00 0.00% -19.09 Hilton 146.73 18.23 12.43% 41.86 ETC 146.40 -1.10 -0.75% 22.86 Westwood 145.28 23.74 16.34% 60.46 Adaptiv 144.25 2.44 1.69% 43.89 REX-Osprey 143.58 137.16 95.53% 137.16 Cohen & Steers 143.05 12.42 8.69% 12.42 Themes 142.30 20.12 14.14% 81.62 Gadsden 140.93 10.44 7.41% -23.34 Essential 40 137.23 18.08 13.18% 51.56 McElhenny Sheffield 133.71 -3.48 -2.61% 53.14 ACV 132.22 1.18 0.89% 6.81 The Future Fund 127.53 7.30 5.72% 77.13 BrandywineGLOBAL 127.16 -0.72 -0.57% -1.07 Hull 125.81 0.02 0.01% 50.98 Alexis 125.46 1.34 1.07% 13.27 Hoya 121.48 -2.09 -1.72% 7.64 Siren 118.97 -1.34 -1.13% -12.15 Palmer Square 118.90 7.15 6.02% 65.25 MarketDesk 118.81 7.91 6.66% 8.45 Sovereign's 116.14 -2.97 -2.56% 26.99 Conductor Fund 115.51 0.00 0.00% 1.02 Impact Shares 115.15 -3.32 -2.88% -9.26 Bancreek 113.80 9.56 8.40% 3.58 Texas Capital 113.55 10.37 9.13% 14.22 THOR 112.15 28.21 25.15% -11.83 Tweedy, Browne Co. 109.18 37.10 33.98% 103.17 REX Shares 109.18 37.82 34.64% 96.77 First Manhattan 109.12 0.00 0.00% -0.01 Horizons 107.37 9.15 8.52% 99.14 Absolute 106.81 3.44 3.23% 13.52 Procure 105.56 27.69 26.23% 40.09 Mohr Funds 105.00 -4.07 -3.88% -43.01 MC 103.23 0.00 0.00% 96.44 NestYield 101.06 9.29 9.19% 69.89 SWP 96.45 4.83 5.01% 5.59 Leuthold 95.64 2.79 2.92% 1.16 Hennessy 93.39 -0.44 -0.47% -8.57 Praxis 91.60 10.65 11.62% 81.95 Altshares 91.49 -3.14 -3.43% 2.64 Kurv 89.70 -0.80 -0.90% 62.50 OPAL 89.39 4.68 5.23% 81.40 Keating 88.98 1.36 1.53% 3.69 Miller 88.89 8.87 9.98% 17.82 Indexperts 88.69 2.72 3.06% 75.88 River1 87.80 0.67 0.77% 22.14 Logan 83.18 -0.30 -0.36% -0.03 Towle 82.47 1.76 2.14% 1.76 Aberdeen 82.19 0.00 0.00% 0.00 Academy 79.44 0.00 0.00% 6.44 Gabelli 78.24 1.71 2.18% 3.05 Matrix 76.88 0.01 0.01% 0.28 UBS 76.80 -13.33 -17.35% -13.33 ArrowShares 74.66 -3.98 -5.34% -0.33 Clough 73.39 1.11 1.51% 2.11 Sound Income Strategies 72.98 0.72 0.98% 1.61 Jensen 69.79 1.85 2.66% -14.29 Obra 69.49 0.10 0.14% 16.64 DWS 68.03 14.97 22.00% 33.91 Spear 66.96 -0.73 -1.09% 1.84 SmartETFs 66.22 0.90 1.36% 3.97 India 64.13 0.02 0.03% 5.13 AOT 63.79 1.52 2.38% 5.09 Donoghue Forlines 63.73 0.73 1.14% 45.75 FM 63.00 0.00 0.00% -4.20 Parnassus Investments 61.73 2.57 4.17% 52.33 Genter Capital 60.86 6.74 11.08% 28.86 Cambiar Funds 59.43 -0.32 -0.54% -0.95 Goose Hollow 57.80 1.52 2.63% -0.90 WealthTrust 57.17 4.25 7.44% 11.95 Emerald 56.01 1.72 3.07% 5.49 Carbon Collective 55.10 0.61 1.11% 3.99 Even Herd 54.98 -1.56 -2.84% 1.71 Sparkline 53.49 0.04 0.07% 10.40 Discipline Funds 53.42 0.70 1.32% 6.64 Regents Park 53.23 -1.31 -2.47% -3.79 TappAlpha 52.96 14.98 28.28% 39.01 North Shore 51.52 0.47 0.92% 2.96 QRAFT 51.35 0.00 0.00% -11.65 Suncoast 51.06 45.24 88.61% 50.56 Anydrus 50.17 3.93 7.84% 8.32 Stacked 49.89 6.93 13.89% 15.85 Core Alternative 49.24 -2.16 -4.38% -58.52 PLUS 49.03 0.81 1.64% 34.51 UVA 48.93 -1.09 -2.22% 3.28 Breakwave 47.60 -37.50 -78.79% -2.03 Aztlan 47.13 4.22 8.96% 4.82 Pacific Funds 46.89 0.00 0.00% 38.35 RAM 45.86 0.03 0.06% 0.87 Q3 45.53 -1.31 -2.88% -9.75 Affinity 43.77 1.67 3.81% 8.85 PMV 43.04 1.13 2.62% 13.48 Alternative Access 42.59 0.01 0.02% 15.05 Formidable 42.31 0.00 0.00% -4.18 Pinnacle 40.91 3.86 9.43% 2.08 NETL 40.52 0.61 1.50% 0.04 SonicShares 39.60 0.00 0.00% 2.15 21Shares 39.08 3.41 8.74% 12.95 Bridges 38.86 1.99 5.12% 6.56 Relative Sentiment 37.83 1.68 4.44% 16.52 IDX 36.95 0.00 0.00% -3.17 Ocean Park 36.45 0.24 0.67% 14.90 Acquirers Fund 36.08 -0.95 -2.62% -8.27 RAFI Indices 35.16 2.32 6.61% 0.91 Guru 34.88 0.00 -0.01% -2.22 Dakota 34.77 0.00 0.00% 0.00 Innovative Portfolios 34.55 0.00 0.00% 0.27 Cultivar 33.47 0.27 0.80% 1.53 Tactical Funds 32.77 0.00 0.00% 2.72 Point Bridge Capital 32.16 0.00 0.00% 3.68 Concourse 32.01 0.01 0.03% 7.02 Peak 31.09 2.22 7.14% 13.62 Martin Currie 30.99 0.00 0.00% 2.61 FMQQ 30.59 0.02 0.05% -1.00 Reckoner 30.10 30.00 99.66% 30.00 Cullen 29.95 5.14 17.16% 19.11 Morgan Dempsey 29.78 3.31 11.10% 7.49 CrossingBridge Funds 29.27 -2.37 -8.10% -36.68 ZEGA 28.25 -0.53 -1.87% 0.97 Leatherback 28.02 -3.07 -10.97% -7.35 The Nightview 27.78 0.32 1.17% 0.06 Advent 27.18 0.00 -0.02% 26.02 Unlimited 27.11 7.96 29.38% 25.81 Mairs & Power 26.94 0.43 1.61% 4.16 Tuttle 26.65 4.72 17.72% 15.52 StockSnips 23.21 -1.10 -4.75% 0.55 Validus 22.97 0.00 0.00% -0.44 Western Asset 22.12 -1.00 -4.53% -9.86 ADRhedged 21.53 7.71 35.80% 10.46 Opportunistic 20.93 1.05 5.00% 19.30 Clockwise Capital 20.74 -1.27 -6.11% 1.03 DGA 18.97 0.00 0.00% -1.52 Bastion 18.74 2.16 11.51% 17.90 Performance Trust 18.65 1.01 5.43% 5.06 OTG 18.65 0.22 1.19% 0.22 GGM 18.59 -0.27 -1.43% -1.33 Intelligent Investor 18.28 0.00 0.00% -1.60 Atlas 17.37 0.00 0.00% 9.71 Free Market 17.18 2.38 13.88% 15.78 LAFFER TENGLER 17.00 0.33 1.96% 1.90 Brendan Wood 16.89 0.00 0.00% 5.16 North Square 16.49 4.31 26.16% 6.05 Draco 16.45 1.29 7.82% 0.87 Rainwater 15.91 3.39 21.29% 15.45 Hedgeye 14.39 14.11 98.04% 14.11 Peerless 13.83 0.97 7.03% 3.78 ATAC 11.59 0.00 0.00% 3.93 Build 11.27 0.00 0.00% 4.39 FolioBeyond 10.79 0.00 0.00% 11.06 Quantify Funds 10.66 4.80 45.04% 7.80 Ionic 10.60 0.48 4.55% -1.45 Democracy 10.48 0.00 -0.02% 0.39 Alpha 10.46 0.00 -0.04% -0.57 Armada ETF Advisors 10.32 0.48 4.67% -0.19 CoreValues Alpha 10.29 0.00 0.00% 1.31 Vontobel 10.14 -1.27 -12.50% 10.32 Altrius 10.03 0.00 -0.02% 3.32 MKAM 8.93 0.00 0.00% 0.86 iMGP 8.92 0.00 0.00% -0.58 Otter Creek 8.92 -0.01 -0.08% -0.23 WHITEWOLF 8.38 1.28 15.24% 5.42 Honeytree 8.27 0.00 0.00% 0.65 ETFB 7.66 0.48 6.25% 0.95 LSV 6.80 0.52 7.58% 5.48 Onefund 5.98 0.00 0.00% 2.07 Fire Funds 5.92 0.39 6.62% 3.80 Hypatia Capital 5.85 0.32 5.49% 1.50 Sarmaya Partners 5.81 1.13 19.55% 5.50 CRM 5.78 2.92 50.56% 5.88 MRBL 5.74 0.00 0.00% 5.56 CORE16 5.35 -1.02 -19.03% 5.21 Reverb ETF 4.97 0.00 0.00% 0.00 Grizzle 4.89 0.00 0.00% -9.77 Mason Capital 4.42 0.00 0.00% 0.02 RiverNorth 4.37 0.00 0.00% 0.00 X-Square 4.35 0.00 0.00% 0.64 Kingsbarn 4.23 0.23 5.44% 2.02 Acruence 3.90 -0.55 -14.20% -1.09 USCF 3.83 0.00 0.00% 0.06 Langar 3.67 -0.82 -22.26% 1.39 Abacus 3.61 0.00 0.00% -0.25 iREIT 3.32 0.00 0.00% -1.45 WEBs 2.73 0.00 0.00% 0.00 Ned Davis Research 2.67 0.00 0.00% 1.22 COtwo 2.48 0.00 0.00% 0.00 SanJac Alpha 2.26 0.50 22.20% 1.25 Hotchkis & Wiley 2.05 0.00 0.00% 1.91 Coastal 1.78 0.00 -0.16% 0.23 Vest 1.77 0.00 0.00% -0.57 Cboe Vest 1.29 0.00 0.00% 0.00 Battleshares 1.01 0.00 0.00% 2.75 Fortuna 0.92 0.00 0.00% 0.80 TradersAI 0.91 0.00 0.00% 0.03 Deutsche X-trackers 0.19 0.00 0.00% 0.00 Trajan 0.00 0.00 0.00% 0.00 Arch Indices 0.00 0.00 0.00% 0.00 AlphaMark 0.00 0.00 0.00% 0.00 Crossmark 0.00 0.00 0.00% 0.00 UWP 0.00 0.00 0.00% 0.00 Newday 0.00 0.00 0.00% 0.00 Akros 0.00 0.00 0.00% -0.97 Vesper 0.00 0.00 0.00% -12.04 CRIT 0.00 0.00 0.00% 0.00 Robinson 0.00 0.00 0.00% -3.06 ICE BofAML 0.00 0.00 0.00% 0.00 Octane 0.00 0.00 0.00% 0.00 Meet Kevin 0.00 0.00 0.00% -9.13 Stance 0.00 0.00 0.00% -0.49 Jacob 0.00 0.00 0.00% 0.00 Dynamic 0.00 0.00 0.00% 0.00 VegTech 0.00 0.00 0.00% 0.46 Foundations 0.00 0.00 0.00% -3.57 KP Funds 0.00 0.00 0.00% 0.00 July 2025 ETF Issuer League Table Issuer AUM ($, mm) Net Flows ($, mm) % of AUM YTD 2025 Net Flows($,M) BlackRock, Inc. 3,562,007.80 22,453.56 0.63% 140,076.27 Vanguard 3,423,723.23 28,797.50 0.84% 192,655.06 State Street 1,523,648.77 12,294.94 0.81% 12,619.92 Invesco 720,181.59 3,477.22 0.48% 30,738.01 Charles Schwab 449,054.08 2,591.56 0.58% 25,599.74 JPMorgan Chase 233,494.93 3,985.84 1.71% 38,008.48 First Trust 211,629.66 1,393.75 0.66% 10,200.01 Dimensional 208,130.86 2,693.47 1.29% 23,769.13 Fidelity 133,724.22 3,257.92 2.44% 16,201.59 World Gold Council 117,358.63 508.02 0.43% 12,409.42 VanEck 94,505.09 65.39 0.07% -4,893.37 ProShare Advisors LLC 87,673.29 -448.05 -0.51% 4,171.98 WisdomTree 85,819.83 161.76 0.19% 3,200.58 American Century Investments 78,136.11 2,875.71 3.68% 14,979.55 The Capital Group Companies 77,807.02 4,331.92 5.57% 22,574.84 Mirae Asset Global Investments Co., Ltd. 62,986.35 1,504.92 2.39% 4,912.56 Rafferty Asset Management 53,904.12 -2,470.70 -4.58% 2,032.62 Goldman Sachs 44,340.25 730.93 1.65% 3,435.48 Allianz 43,668.53 1,230.79 2.82% 8,174.61 Pacer Advisors 39,876.14 -1,236.54 -3.10% -5,731.02 Janus Henderson 35,774.81 2,234.33 6.25% 9,077.37 Franklin Templeton 29,814.25 799.37 2.68% 5,212.49 Deutsche Bank AG 28,083.55 344.26 1.23% 1,310.79 Innovator 27,161.54 568.95 2.09% 3,435.12 Tidal Investments LLC 24,180.37 4,080.11 16.87% 11,789.70 Northern Trust 21,774.06 194.20 0.89% 174.41 Digital Currency Group, Inc. 21,257.20 -371.74 -1.75% -2,110.38 ARK Investment Management LP 20,565.02 1,428.54 6.95% 345.33 Alpha Architect 19,891.54 773.80 3.89% 4,378.33 SS&C 18,285.62 98.50 0.54% 1,679.40 Prudential 18,039.39 971.40 5.38% 5,739.85 T. Rowe Price Group, Inc. 17,362.82 900.35 5.19% 7,494.95 Victory Capital 15,377.34 683.44 4.44% 5,150.28 Abrdn Plc 13,199.76 136.66 1.04% 1,405.00 Amplify Investments 12,658.80 466.96 3.69% 1,501.13 Grayscale Investments LLC 12,142.89 694.47 5.72% 793.59 TIAA Board of Governors 10,364.24 -162.37 -1.57% -67.79 Morgan Stanley 10,333.33 537.82 5.20% 2,658.06 Neos Investments LLC 9,961.40 1,374.57 13.80% 5,239.36 GraniteShares 9,877.73 -250.28 -2.53% -936.87 Simplify 9,612.56 2,640.78 27.47% 3,666.69 CICC 9,554.63 1,087.20 11.38% 1,033.80 Toroso Investments Topco LLC 9,403.59 1,168.88 12.43% 4,657.06 BNY Mellon 8,808.94 191.65 2.18% 1,061.62 Equitable 8,167.18 390.40 4.78% 2,155.92 1251 Capital Group Inc. 8,112.36 9.16 0.11% 1,422.66 Manulife 7,581.34 -29.53 -0.39% -4.01 Principal 7,014.69 27.39 0.39% 1,673.16 Exchange Traded Concepts 6,632.90 279.89 4.22% 1,785.45 Ameriprise Financial 6,230.42 144.34 2.32% 1,429.06 BMO 6,014.20 0.85 0.01% 2,406.22 The Hartford 5,854.34 16.27 0.28% 234.90 Volatility Shares LLC 5,675.64 -456.42 -8.04% 522.75 Bondbloxx Investment Management Corp. 5,673.35 296.91 5.23% 2,198.55 Power Corporation of Canada 5,584.80 230.03 4.12% 2,120.61 Bitwise Asset Management, Inc. 5,423.13 220.91 4.07% 318.51 Roundhill Investments 5,217.37 180.26 3.46% 1,503.36 New York Life 4,878.19 41.61 0.85% 213.44 Aptus Capital Advisors 4,621.92 102.07 2.21% 830.37 Tuttle Capital Management LLC 4,284.88 -238.04 -5.56% 1,229.08 Virtus Investment Partners 4,024.78 234.24 5.82% 877.46 ORIX 3,930.85 674.45 17.16% 1,328.12 Envestnet 3,869.41 4.04 0.10% 231.11 The TCW Group, Inc. 3,838.89 171.16 4.46% 1,417.02 Main Management 3,252.74 61.25 1.88% 229.17 SEI Investments 3,067.34 89.70 2.92% 390.09 Eagle Capital Management LLC 2,995.80 105.11 3.51% 561.37 Defiance ETFs 2,906.74 286.28 9.85% 956.33 Sprott 2,843.43 -0.95 -0.03% 215.01 Cambria Investment Management LP 2,839.12 30.96 1.09% -31.88 Marygold 2,733.68 -204.75 -7.49% -313.72 Grantham, Mayo, Van Otterloo & Co. LLC 2,594.25 293.50 11.31% 917.69 The Motley Fool 2,374.34 41.44 1.75% 174.02 Bahl & Gaynor, Inc. 2,195.64 60.80 2.77% 432.50 Inspire Impact Group LLC 2,100.33 28.50 1.36% 208.55 Brown Advisory Management LLC 2,075.37 113.47 5.47% 408.19 Distillate Capital 1,909.94 -33.88 -1.77% -274.66 Angel Oak Cos. LLC 1,856.99 113.68 6.12% 564.35 Doubleline ETF Holdings LP 1,786.66 108.58 6.08% 403.76 Focus Financial Partners, Inc 1,785.66 1.89 0.11% 54.50 Neuberger Berman 1,771.28 100.04 5.65% 255.92 Barclays 1,752.83 194.25 11.08% 113.28 Davis Advisers 1,741.43 28.47 1.63% 191.58 MM VAM LLC 1,496.19 -5.29 -0.35% -43.38 Tortoise 1,443.15 -2.09 -0.15% -81.48 Sun Life Financial, Inc. 1,421.66 116.91 8.22% 559.60 Eurazeo SA 1,402.40 14.70 1.05% -32.39 Horizon Kinetics 1,304.92 5.66 0.43% 121.74 AXS Investments 1,278.43 176.62 13.82% 503.32 Federated Hermes, Inc. 1,230.63 102.95 8.37% 616.32 Groupe BPCE 1,189.33 83.77 7.04% 602.75 AdvisorShares 1,145.65 29.28 2.56% 51.80 Howard Capital Management Inc. 1,125.28 9.44 0.84% 47.90 UBS 1,124.89 -70.82 -6.30% -137.04 Timothy Plan 1,050.63 -1.74 -0.17% 19.93 Allspring Group Holdings LLC 1,045.67 75.18 7.19% 865.93 TrueMark Group 1,021.83 17.21 1.68% 221.14 Lagan Holding Co. Trust 1,015.49 21.34 2.10% 269.91 NZC Capital LLC 1,012.33 36.72 3.63% 351.99 Calamos Family Partners, Inc. 975.65 65.18 6.68% 355.63 Summit Global LLC 950.25 7.32 0.77% 348.79 Thrivent Financial for Lutherans 936.94 30.81 3.29% 578.88 US Global Investors 934.60 -58.99 -6.31% -214.23 Coinshares International Ltd. 925.18 -25.69 -2.78% -313.06 FCF Advisors 823.36 13.06 1.59% 2.71 Kingsview Partners LLC 816.80 7.25 0.89% 104.05 Western & Southern Mutual Holding Co. 795.15 40.56 5.10% 222.34 Wahed 791.65 15.87 2.00% 57.72 Rational Advisors Inc. 763.79 -2.97 -0.39% -150.12 CI Financial 710.99 12.36 1.74% 65.47 Estate Counselors LLC 646.06 5.34 0.83% 53.68 Oneascent Holdings LLC 632.28 5.86 0.93% 80.67 Aptus Holdings LLC 630.09 -8.86 -1.41% 86.61 Day Hagan Asset Management 624.98 -19.82 -3.17% -107.66 Brandes Worldwide Holdings 604.22 4.60 0.76% 118.86 BCP CC Holdings LP 589.67 118.81 20.15% 557.29 AmeriLife 583.63 4.95 0.85% 57.88 REX Shares LLC 551.85 25.89 4.69% 147.01 Lazard, Inc. 532.62 375.87 70.57% 380.56 Corpus Partners LLC 531.33 405.45 76.31% 524.32 Marathon Partners LLC 521.53 105.59 20.25% 75.86 Anfield Group 519.08 82.94 15.98% 123.11 3Fourteen & SMI Advisory Services LLC 504.40 -0.84 -0.17% 480.35 WisdomTree, Inc. 485.31 10.11 2.08% 165.87 Capital Impact Advisors 478.24 96.70 20.22% 250.98 Dawn Global Topco Ltd. 475.29 10.38 2.18% 138.01 Teucrium Trading LLC 471.38 163.49 34.68% 293.03 Sterling Capital Management LLC 458.78 45.05 9.82% 448.99 Swan Global Investments 458.37 11.68 2.55% 85.79 Themes ETF 437.24 189.08 43.24% 327.61 Cygnet Capital LLC 435.49 8.41 1.93% 56.21 3EDGE Asset Management LP 429.94 37.70 8.77% 182.66 Wedbush Fund Advisers LLC 426.24 139.68 32.77% 220.02 Vert Asset Management LLC 420.06 4.19 1.00% -7.53 Zacks 415.49 -1.91 -0.46% 81.94 Liquid Strategies 396.60 -68.70 -17.32% 6.74 Twin Oak Holdings LP 393.01 1.69 0.43% -180.51 ClearShares LLC 390.57 -2.51 -0.64% -0.65 Adaptive Investments 388.49 2.83 0.73% -5.19 Running Oak Capital LLC 377.32 5.09 1.35% 97.74 Clipper Holding LP 367.25 -0.19 -0.05% -9.34 Rex Advisers LLC 363.49 23.49 6.46% 193.58 The Charles Schwab Corp. 357.56 47.85 13.38% 355.48 Redwood 352.07 -68.13 -19.35% -272.80 Alger 349.07 54.91 15.73% 162.09 Toews Corp. 341.06 8.70 2.55% 104.03 CastleArk Management LLC 338.38 -19.46 -5.75% -27.53 Matthews International Capital Management 335.25 1.41 0.42% -76.41 Macquarie Group Ltd 332.28 30.65 9.23% 251.29 Russell Investments Group Ltd. 320.01 10.43 3.26% 14.22 AGF 310.84 41.19 13.25% 11.99 Stone Ridge Holdings Group LP 285.96 -66.10 -23.12% 189.99 PlanRock Wealth Management LLC 278.06 -0.50 -0.18% -34.06 Baird Financial Group Inc. 270.34 13.69 5.06% 97.05 Stf Management LP 269.93 6.79 2.52% 14.74 Thornburg Investment Management 269.61 30.88 11.45% 219.22 Applied Finance Group 266.64 3.95 1.48% 19.25 Cary Street Partners Financial LLC /VA/ 265.89 7.10 2.67% 38.70 Counterpoint Mutual Funds LLC 261.07 17.77 6.81% 125.96 Frontier Asset Management LLC 250.52 0.00 0.00% -13.91 Eventide Asset Management, LLC 242.36 7.97 3.29% 154.01 Madison Investment Holdings, Inc. 238.73 -1.10 -0.46% -11.83 Resolute Investment Managers, Inc. 223.20 10.95 4.91% 77.69 First Pacific Advisors LP 222.21 2.55 1.15% 24.61 Little Harbor Advisors 218.41 -0.35 -0.16% -6.77 Paralel Technologies LLC 215.10 0.00 0.00% 0.17 Teucrium 213.60 6.94 3.25% -8.51 GQG Partners Inc 211.48 213.57 100.99% 213.57 CornerCap Investment Counsel, Inc. 196.43 -1.97 -1.00% -8.90 Faith Investor Services LLC 193.87 -1.24 -0.64% 48.42 Convergence Investment Partners, LLC 187.81 -3.98 -2.12% -47.89 Tremblant Capital 187.32 3.77 2.01% 15.18 Rayliant 184.60 -7.93 -4.29% 10.20 Optimize Financial Inc. 176.25 -3.21 -1.82% -2.82 Regan Capital, LLC 175.89 8.92 5.07% 42.52 Rex Financial LLC 172.22 155.52 90.30% 166.71 Affiliated Managers Group 170.91 39.67 23.21% 155.50 Neil Azous Revocable Trust 167.45 2.98 1.78% 4.56 Soundwatch Capital LLC 159.85 0.76 0.48% 3.67 Kensington Asset Management LLC 159.02 7.69 4.84% 88.98 Inverdale Capital Management LLC 156.70 -2.02 -1.29% 1.22 Humankind USA LLC 156.23 0.00 0.00% 1.37 Renaissance Capital 152.43 0.01 0.01% -12.19 WBI 151.79 -2.67 -1.76% -13.82 Client First Investment Management LLC 144.25 2.44 1.69% 43.89 Cohen & Steers, Inc. (New York) 143.05 12.42 8.69% 12.42 Westwood Holdings Group, Inc. 142.53 23.74 16.66% 58.78 Hashdex Ltd. 142.03 -0.81 -0.57% 100.86 Killir Kapital Management LLC 137.23 18.08 13.18% 51.56 ShariaPortfolio, Inc. 134.48 17.75 13.20% 48.99 Ridgeline Research LLC 132.22 1.18 0.89% 6.81 Community Capital Management, Inc. 129.74 0.84 0.65% 2.54 Future Fund Advisors 127.53 7.30 5.72% 77.13 Hull Investments LLC 125.81 0.02 0.01% 50.98 Alexis Investment Partners LLC 125.46 1.34 1.07% 13.27 Beyond Investing 122.00 0.00 0.00% 6.83 Pettee Investors 121.48 -2.09 -1.72% 7.64 SRN Advisors 118.97 -1.34 -1.13% -12.15 Palmer Square Holdings LLC 118.90 7.15 6.02% 65.25 Truemark Group LLC 116.39 47.05 40.42% 111.71 Sovereign's Capital Management LLC 116.14 -2.97 -2.56% 26.99 IronHorse Holdings 115.51 0.00 0.00% 1.02 Texas Capital Bancshares, Inc. 113.55 10.37 9.13% 14.22 Mcivy Co. LLC 109.79 5.66 5.15% 32.13 First Manhattan Co. 109.12 0.00 0.00% -0.01 Absolute Investment Advisers LLC 106.81 3.44 3.23% 13.52 ProcureAM 105.56 27.69 26.23% 40.09 Retireful LLC 105.00 -4.07 -3.88% -43.01 Acp Horizon Holdings LP 102.64 12.16 11.84% 94.58 SWP Investment Management LLC 96.45 4.83 5.01% 5.59 Infrastructure Capital Advisors LLC 96.16 -0.58 -0.60% 24.62 The Leuthold Group LLC 95.64 2.79 2.92% 1.16 Hennessy Advisors 93.39 -0.44 -0.47% -8.57 Everence Holdings Inc. 91.60 10.65 11.62% 81.95 Water Island Capital 91.49 -3.14 -3.43% 2.64 Kurv Investment Management LLC 89.21 -1.30 -1.46% 62.00 Miller Value Partners LLC 88.89 8.87 9.98% 17.82 Indexperts LLC 88.69 2.72 3.06% 75.88 Sound Capital Solutions LLC 87.80 0.67 0.77% 22.14 First Trust Advisors LP 86.41 -27.35 -31.66% 21.81 Astoria Portfolio Advisors LLC 84.21 11.97 14.22% 46.03 Logan Capital Management Inc. 83.18 -0.30 -0.36% -0.03 GAMCO Investors, Inc. 78.24 1.71 2.18% 3.05 Arrow Funds 74.66 -3.98 -5.34% -0.33 Clough Capital Partners LLC 73.39 1.11 1.51% 2.11 Thor Trading Advisors LLC 71.41 26.47 37.07% 32.74 Jensen Investment Management, Inc. 69.79 1.85 2.66% -14.29 Spear Advisors LLC 66.96 -0.73 -1.09% 1.84 Guinness Atkinson Asset Management 66.22 0.90 1.36% 3.97 Obra Capital, Inc. 64.40 0.00 0.00% 16.54 FMC Group Holdings LP 63.00 0.00 0.00% -4.20 Delaware Management Company Inc 62.81 25.86 41.18% 40.03 Cambiar Holdings 59.43 -0.32 -0.54% -0.95 Milliman, Inc. 59.12 -0.01 -0.02% -13.18 Goose Hollow Capital Management LLC 57.80 1.52 2.63% -0.90 Sammons Enterprises, Inc. 57.79 0.53 0.91% 0.75 WealthTrust Asset Management LLC 57.17 4.25 7.44% 11.95 Tapp Finance, Inc. 52.96 14.98 28.28% 39.01 Impact Shares 52.84 -3.32 -6.28% -7.31 Split Rock Private Trading & Wealth Management LLC 51.52 0.47 0.92% 2.96 Suncoast Equity Management LLC 51.06 45.24 88.61% 50.56 Belpointe 50.17 3.93 7.84% 8.32 Core Alternative Capital 49.24 -2.16 -4.38% -58.52 ETFMG 47.60 -37.50 -78.79% -2.03 Pacific Investments Ltd. 46.89 0.00 0.00% 38.35 Reflection Asset Management, LLC 45.86 0.03 0.06% 0.87 Q3 Asset Management Corp. 45.53 -1.31 -2.88% -9.75 Argent Capital Management 45.44 1.13 2.49% 30.41 PMV Capital LLC 43.04 1.13 2.62% 13.48 Alternative Access Funds LLC 42.59 0.01 0.02% 15.05 Formidable Asset Management 42.31 0.00 0.00% -4.18 Sparkline Capital LP 42.25 0.33 0.78% 3.24 Thor Analytics LLC 40.73 1.73 4.25% -44.57 Amun Holdings Ltd. 39.08 3.41 8.74% 12.95 Donald L. Hagan LLC 37.33 0.00 0.00% 35.86 IDX Advisors LLC 36.95 0.00 0.00% -3.17 Ocean Park Asset Management LLC 36.45 0.24 0.67% 14.90 Acquirers Funds 36.08 -0.95 -2.62% -8.27 Hedgeye Risk Management LLC 35.70 27.21 76.21% 34.70 Dakota Wealth Management LLC 34.77 0.00 0.00% 0.00 Sheaff Brock Capital Management LLC 34.55 0.00 0.00% 0.27 Cultivar Capital, Inc. 33.47 0.27 0.80% 1.53 Guardian Capital Group Ltd. 32.59 0.00 0.00% -6.80 Point Bridge Capital 32.16 0.00 0.00% 3.68 Concourse Capital Advisors LLC 32.01 0.01 0.03% 7.02 Peakshares LLC 31.09 2.22 7.14% 13.62 Reckoner Capital Management LLC 30.10 30.00 99.66% 30.00 Cullen Capital Management LLC 29.95 5.14 17.16% 19.11 Polen Capital Management LLC 29.77 1.01 3.38% 15.76 Cohanzick Management 29.27 -2.37 -8.10% -36.68 Nightview Capital LLC 27.78 0.32 1.17% 0.06 Advent Capital Management LLC 27.18 0.00 -0.02% 26.02 Mairs & Power, Inc. 26.94 0.43 1.61% 4.16 Unlimited Funds, Inc. 24.59 5.46 22.21% 23.31 Precidian Investments LLC 21.53 7.71 35.80% 10.46 Carbon Collective Investing LLC 20.76 0.61 2.95% 4.98 Clockwise Capital LLC 20.74 -1.27 -6.11% 1.03 Public Trust Advisors LLC 18.65 1.01 5.43% 5.06 Msc Group SA 18.65 0.22 1.19% 0.22 Grant/GrossMendelsohn LLC 18.59 -0.27 -1.43% -1.33 Atlas Capital Team, Inc. 17.37 0.00 0.00% 9.71 NSI Holdings, Inc. 16.49 4.31 26.16% 6.05 Dvx Ventures LLC 15.27 2.01 13.17% 15.18 Power Financial Corp. 14.85 1.47 9.93% 5.54 Build Asset Management LLC 11.27 0.00 0.00% 4.39 Brookmont Capital Management LLC 10.96 1.99 18.13% 9.98 Democracy Investment Management LLC 10.48 0.00 -0.02% 0.39 Vontobel Holding AG 10.14 -1.27 -12.50% 10.32 Otter Creek Advisors LLC 8.92 -0.01 -0.08% -0.23 Horizon Kinetics Holding Corp. 8.82 0.00 0.00% 8.57 ONEFUND LLC 5.98 0.00 0.00% 2.07 Hypatia Capital Group LLC 5.85 0.32 5.49% 1.50 Sarmaya Partners LLC 5.81 1.13 19.55% 5.50 AllianceBernstein LP 5.45 0.00 0.00% 5.25 Reverence Capital Partners LLC 5.09 0.10 1.97% 0.10 5.03 0.00 0.00% -1.24 Distribution Cognizant LLC 4.97 0.00 0.00% 0.00 WEBs Investments, Inc. 4.69 0.00 0.00% -0.41 Albert D. Mason, Inc. 4.42 0.00 0.00% 0.02 X-Square Capital 4.35 0.00 0.00% 0.64 Kingsbarn Capital Management LLC 4.23 0.23 5.44% 2.02 Langar Investment Management LLC 3.67 -0.82 -22.26% 1.39 Abacus Life, Inc. 3.61 0.00 0.00% -0.25 Cboe 3.06 0.00 0.00% -0.57 Hilltop Holdings, Inc. 2.75 0.00 0.00% 1.68 Epiris Managers LLP 2.67 0.00 0.00% 1.22 Saracen Energy Advisors LP 2.26 0.50 22.20% 1.25 HWCap Holdings LLC 2.05 0.00 0.00% 1.91 Fortuna Funds LLC 0.92 0.00 0.00% 0.80 Kelly Intelligence LLC 0.50 0.00 0.00% -5.13 Kurv Investment, Inc. 0.49 0.50 101.93% 0.50 VegTech LLC 0.00 0.00 0.00% 0.46 AG Financial Services Group 0.00 0.00 0.00% 0.00 Arch Indices Investment Advisors LLC 0.00 0.00 0.00% 0.00 Dynamic Shares LLC 0.00 0.00 0.00% 0.00 AlphaMark Advisors 0.00 0.00 0.00% 0.00 Jacob Asset Management of New York LLC 0.00 0.00 0.00% 0.00 Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. 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Yahoo
21 minutes ago
- Yahoo
China trade fight weakens Matson earnings
Matson said earnings were hit by U.S. tariffs on China and said that an expected recovery of trans-Pacific trade won't equal year-ago volumes. The U.S.-flag carrier (NYSE: MATX) reported revenue for the second quarter ended June 30 totaled $830.5 million compared with $847.4 million for the same period in 2024. Net income fell to $94.7 million, or $2.92 per diluted share, from $113.2 million, or $3.31 per diluted share a year ago. Operating income was $113.0 million from $124.6 million y/y, while earnings before interest, taxes, depreciation and amortization (EBITDA) declined to $163.6 million versus $171.5 million in the year-ago quarter. Freight rates were modestly higher in the quarter y/y. The Honolulu-based company said ocean transportation income was lower year-over-year due to China volumes that fell 14.6%. Demand rebounded following the April tariff pause between China and the U.S., while shifting trade flows boosted container volumes outside of China higher than in the first quarter. Hawaii and Alaska volumes were higher y/y. Chairman and Chief Executive Matt Cox in a release said that the company was raising its full-year ocean transportation operating income guidance higher than it provided in May, but moderately lower than the level achieved in the prior year. Third quarter results are expected to be 'meaningfully lower' from a year ago on trade and tariff volatility, as well as the expectation of a 'muted' peak shipping season. Also this week, Matson in a letter to customers said it would no longer ship electric vehicles powered by lithium-ion batteries due to increasing safety concerns. The carrier is an established carrier of roll-on roll-off cargo to Hawaii and Alaska, and hauled 30,000 vehicles in 2024. Find more articles by Stuart Chirls ports sales challenge could turn into Trump win Why a French shipping magnate with US ties is interested in China-owned port terminals Rail deal will open new markets for top US container port Activist investor may target CSX, citing slumping financial performance The post China trade fight weakens Matson earnings appeared first on FreightWaves. Sign in to access your portfolio
Yahoo
21 minutes ago
- Yahoo
Palantir stock surges after company reports first billion-dollar quarter
Palantir (PLTR) stock surged in after-hours trading on Monday after the company reported second quarter results that beat analyst estimates across the board as its revenue topped $1 billion in a quarter for the first time. "The growth rate of our business has accelerated radically," Palantir CEO Alex Karp said. "Yet we see no reason to pause, to relent, here." Shares in the defense technology giant were up more than 4% in after-hours trade on Monday. In its second quarter, Palantir posted earnings per share of $0.16, beating consensus estimates of $0.14 and up 77% from the same quarter last year. Revenue came in at $1.004 billion, Palantir's first quarter surpassing the billion-dollar mark on a quarterly basis. The company's top line also beat analyst forecasts for $939.25 billion and was up 48% year-over-year. US commercial revenue came in at $306 million, growing 93% year-over-year, while US government revenue for the quarter was $426 million, up 53% from the same quarter last year. Analysts had estimated that sales for the two sectors would come in at $273 million and $391 million, respectively. In May, shares of Palantir fell 12% the day after its first quarter results as investors scrutinized the company's valuation and declining sales in its international commercial business, which sells software to businesses abroad, even as its first quarter revenue blew past Wall Street's forecasts. On Monday, Palantir raised its 2025 full-year revenue guidance to $4.14-$4.15 billion, above Wall Street's estimate of $3.91 billion. The company also noted in its report that it closed $2.27 billion of total contract value in the quarter, up 140% from the same quarter last year. Karp attributed much of the company's success to Palantir's integration of AI technology into its offerings. "It has been a steep and upward climb—an ascent that is a reflection of the remarkable confluence of the arrival of language models, the chips necessary to power them, and our software infrastructure," Karp said in a letter to shareholders, "one that allows organizations to tether the power of artificial intelligence to objects and relationships in the real world." "For a startup, even one only a thousandth of our size, this growth rate would be striking, the talk of the town," Karp said. "For a business of our scale, however, it is, we continue to believe, nearly without precedent or comparison." "This was a phenomenal quarter ... We are guiding to the highest sequential quarterly revenue growth in our company's history," Karp said. In another boon to the company's US government business, Palantir announced last week that it signed a deal rolling up contracts with the US Army for a value of up to $10 billion over the next decade. Wedbush analyst Dan Ives, a noted Palantir bull, said the deal is 'one of the largest ever DOD [Department of Defense] software contracts in US history.' 'We believe this deal represents an additional tailwind for PLTR with AI initiatives across the US government accelerating with AI a strategic focus on the federal front and Palantir in the sweet spot to benefit from a tidal wave of federal spending on AI,' Ives wrote in a note to investors Friday. Palantir stock is up more than 110% this year against the S&P 500's 7.4% gain. Some on Wall Street have concerns about Palantir's valuation, and shares currently trade at levels 24 times the historical market multiple of the S&P 500 (^GSPC). 'We cannot rationalize why Palantir is the most expensive name in our software coverage,' RBC Capital Markets analyst Rishi Jaluria wrote in a note to clients before Palantir published its Q2 earnings. 'Absent a substantial beat-and-raise quarter elevating the NT [near term] growth trajectory, valuation seems unsustainable.' Jake Conley is a breaking news reporter covering US equities for Yahoo Finance. Follow him on X at @byjakeconley or email him at
