Enhance ETF operations with transparent market data.
Automate validation, gain operational efficiency, and enhance reporting capabilities with verified data solutions across Europe and the US.
Enhance ETF operations with transparent market data.
Automate validation, gain operational efficiency, and enhance reporting capabilities with verified data solutions across Europe and the US.
Operational precision starts with trusted data.
ETFBOOK streamlines fund administration, custody and workflows by unifying primary and secondary market intelligence. It delivers validated insights on flows, liquidity, and pricing so service providers can ensure accuracy, compliance, and client transparency.
ETFBOOK streamlines fund administration, custody and workflows by unifying primary and secondary market intelligence. It delivers validated insights on flows, liquidity, and pricing so service providers can ensure accuracy, compliance, and client transparency.
Automate NAV and liquidity validation with daily T+1 data.
Monitor creations, redemptions, and spreads across venues in one platform.
Provide issuers and clients with standardized, auditable reports.
Data that keeps operations accurate and efficient.
Data that keeps operations accurate and efficient.
Automated Liquidity Validation
Confirm NAV accuracy and creation/redemption activity instantly using verified flows and pricing data.
Automated Liquidity Validation
Confirm NAV accuracy and creation/redemption activity instantly using verified flows and pricing data.
Cross-Venue Oversight
Track listings and executions across exchanges to support reconciliation and reporting.
Cross-Venue Oversight
Track listings and executions across exchanges to support reconciliation and reporting.
Compliance Support
Simplify regulatory filings with standardized, traceable data inputs.
Compliance Support
Simplify regulatory filings with standardized, traceable data inputs.
Client Transparency
Deliver clear, data-driven dashboards and reports that build issuer confidence.
Client Transparency
Deliver clear, data-driven dashboards and reports that build issuer confidence.
Efficiency Gains
Reduce manual reconciliation and data collection — ETFBook handles the aggregation and validation for you.
Efficiency Gains
Reduce manual reconciliation and data collection — ETFBook handles the aggregation and validation for you.
WHY TRUST ETFBOOK?
WHY TRUST ETFBOOK?
Accuracy and reliability you can audit.
Accuracy and reliability you can audit.
ETFBook’s infrastructure is engineered for the rigor of fund operations and regulatory environments.
10,000+
10,000+ ETFs tracked across Europe and the US.
T+1
T+1 verified updates ensuring fresh, auditable data.
→O←
Integrated primary & secondary market feeds for end-to-end accuracy.
STD
Standardized classifications and identifiers for seamless reconciliation.
[Q]
Enterprise reliability with validated, ready-to-export datasets.
WHY TRUST ETFBOOK?
Accuracy and reliability you can audit.
ETFBook’s infrastructure is engineered for the rigor of fund operations and regulatory environments.
10,000+
10,000+ ETFs tracked across Europe and the US.
T+1
T+1 verified updates ensuring fresh, auditable data.
→O←
Integrated primary & secondary market feeds for end-to-end accuracy.
STD
Standardized classifications and identifiers for seamless reconciliation.
[Q]
Enterprise reliability with validated, ready-to-export datasets.
We are the ETF data company to empower your business.
Experience what complete ETF intelligence looks like.
Accurate, trusted and verified.
We are the ETF data company to empower your business.
Experience what complete ETF intelligence looks like.
Accurate, trusted and verified.
We are the ETF data company to empower your business.
Experience what complete ETF intelligence looks like.
Accurate, trusted and verified.
Spread & Volume Analytics
Monitor spreads, volumes, and quote presence across all venues to maintain competitive execution quality.
Spread & Volume Analytics
Monitor spreads, volumes, and quote presence across all venues to maintain competitive execution quality.
Market Stress Detection
Identify volatility events and liquidity disruptions early with T+1 trading insights and historical trend tracking.
Market Stress Detection
Identify volatility events and liquidity disruptions early with T+1 trading insights and historical trend tracking.
Execution Benchmarking
Compare quoting behavior and fill efficiency with peers to refine strategy and demonstrate market strength.
Execution Benchmarking
Compare quoting behavior and fill efficiency with peers to refine strategy and demonstrate market strength.
Risk Management
Use data-driven visibility to adjust inventory and quoting strategies proactively during high-volatility periods.
Risk Management
Use data-driven visibility to adjust inventory and quoting strategies proactively during high-volatility periods.
Transparent Reporting
Provide clear performance metrics to issuers and capital market desks, reinforcing credibility and partnership.
Transparent Reporting
Provide clear performance metrics to issuers and capital market desks, reinforcing credibility and partnership.