Data & APIs
ETF Engine maintains a quality-controlled record of your product range: reference data, NAV, AUM, holdings, performance, and documents, reconciled across administrators and listings. You consume it the way your systems prefer — REST APIs, scheduled files, or feeds into your own website and tools.
Generally available
Fund reference & lifecycle data
Identifiers, listings, share classes, fees, benchmarks, and corporate actions, maintained as effective-dated records.
NAV, AUM & performance series
Daily series with validation, correction handling, and clear as-of dating. Estimates are always labeled as estimates.
Holdings & exposure data
Full holdings with sector, country, and currency classification, ready for display, analysis, or redistribution within your license.
REST APIs & file delivery
Client-scoped API access and scheduled file delivery with documented contracts. Existing client integrations are preserved, not replaced.
AI-ready structured datasets
Clean, documented datasets suitable for quantitative models and AI applications, with licensing that states what you may do with them.
In development
RoadmapPoint-in-time history queries
Query your data as it was known on a given date, built from retained revisions.
Roadmap items are in active development and not yet generally available. Talk to us if one of these matters to your timeline.
Want to see data & apis running on your own fund range?
Book a demoSee your funds running on ETF Engine
A demo walks through your product lineup on our platform — your data, your branding, your markets.