Whatever Type of ETF You Are, We’ve Got You Covered
We work with every major ETF structure — from equity and bond funds to commodity, derivative, real estate, and crypto ETFs. Our solutions are adapted to the distinct operational, compliance, and technology requirements each fund type demands.
- Multi-asset ETFs — complex basket management and cross-asset risk monitoring.
- Bond, commodity & equity ETFs — index replication, iNAV calculation, and liquidity tools.
- Crypto & derivative ETFs — blockchain-native operations, smart contract automation, and tokenization.
Our 132+ IT professionals have delivered 68 projects across investment management and 30+ other industries — bringing deep domain knowledge to every engagement.
ETF Types We Serve
From traditional equity funds to next-generation crypto and tokenized structures, our IT solutions are built around how each ETF type actually operates.
Multi-asset ETFs
- Cross-asset basket construction.
- Multi-currency NAV calculation.
- Portfolio drift monitoring.
- Unified risk dashboards.
- Multi-fund accounting automation.
Bond ETFs
- Fixed income basket management.
- Duration and yield analytics.
- Credit risk monitoring.
- Bond OMS integration.
- Regulatory reporting tools.
Commodity ETFs
- Commodity price feed integration.
- Futures roll management tools.
- Physical vs. synthetic tracking.
- Storage and custody reporting.
- Contango and backwardation analytics.
Equity ETFs
- Index replication and tracking.
- Real-time iNAV calculation.
- AP portal and basket delivery.
- Dividend reinvestment automation.
- Performance attribution reporting.
Money Market ETFs
- Daily liquidity reporting.
- WAM and WAL calculation tools.
- Intraday cash position tracking.
- Yield curve analytics.
- Regulatory compliance checks.
Derivative ETFs
- Options and futures exposure tracking.
- Leverage and inverse fund modeling.
- Margin and collateral management.
- Greeks calculation dashboards.
- Counterparty risk monitoring.
Real Estate ETFs
- REIT data aggregation and tracking.
- Property valuation feed integration.
- Distribution and income reporting.
- Sector and geography allocation tools.
- Regulatory disclosure automation.
Crypto ETFs
- Blockchain-native basket management.
- Digital asset custody integration.
- Smart contract-based unit issuance.
- 24/7 price feed and NAV tracking.
- Crypto compliance and AML monitoring.
Custom Software Solutions for Exchange-Traded Funds
INNERLUXES builds all-in-one systems that transform your ETF management process from end to end, as well as standalone tools that automate specific operational areas.
Core Operations Management Solutions
ETF basket construction tools
Handles the entire basket process — from index research and replication to substitution rules and diversification thresholds — automatically and in line with your chosen strategy. Tracks index constituents and generates creation and redemption baskets for authorized participants without manual back-and-forth.
Portfolio management systems
Analytics-driven control over your holdings, exposures, and cash positions across multiple funds. Includes real-time NAV and iNAV calculation, model portfolio- and lot-level allocations, intraday drift monitoring, and full visibility into every creation and redemption event.
Order management systems (OMS)
Processes ETF unit creation and redemption orders automatically, generates asset buy/sell instructions based on authorized participants’ input, and runs pre-trade compliance checks before anything executes. Can rebalance your portfolio back toward its target index when needed.
Execution management systems (EMS)
Connects ETF managers to multiple trading venues for manual or rule-based automated basket execution. Flags arbitrage opportunities automatically and routes orders to the best venue. Real-time analytics dashboards surface slippage metrics and execution efficiency at a glance.
Performance attribution software
Breaks ETF performance down into key contributing factors — asset selection, allocation timing, and index tracking error. Supports daily and intraday attribution. Advanced versions apply artificial intelligence (AI) and machine learning (ML) to automatically surface underperformance sources and recommend next steps.
Risk Management Solutions
Risk management solutions
Stress testing, VaR forecasting, and scenario modeling across your ETF portfolios. Portfolio managers can simulate the impact of chosen hedging strategies including complex overlays. ML-powered predictive analytics project hedge performance for sharper pre-emptive decisions.
Liquidity monitoring tools
Real-time tracking of bid/ask spreads, trade volumes, iNAVs, and premium/discount metrics. Instant alerts for unusual spread widening, benchmark price divergence, and abnormal tracking error. AP and market maker data pulls happen automatically.
Administrative & Productivity Solutions
Fund accounting software
Multi-currency NAV calculations, P&L reporting, fee accruals, tax processing, and bookkeeping — all automated. Supports any ETF legal structure and accounting standard. Integrates with fund administrators’ and custodians’ systems for seamless reconciliation.
ETF reporting tools
Rule-based engines and robotic process automation (RPA) handle generation and distribution of regulatory filings, daily holdings summaries, ETF fact sheets, and investor-facing disclosures. Custom solutions match any formatting and submission timing standards your compliance team requires.
Partner portals
A secure self-service platform for authorized participants to access live basket files, submit creation, redemption, and substitution requests, track settlement, and pull reports — without chasing your team. Ready-to-go API integration into partners’ OMS and EMS systems.
Compliance management systems
Automatically monitors your operations against internal policies and applicable regulatory frameworks, flagging breaches the moment they occur. Real-time compliance checks run across asset diversification, leverage, and trading activity with instant reporting to your compliance team.
Generative AI assistants
Large language models (LLMs) power assistants that help your ETF team find data, compile insights, and draft documents in seconds. They handle text and voice queries, reason through unstructured data with support for intelligent image analysis, and respond like a knowledgeable colleague — not a scripted bot.
Data & Analytics Solutions
Data management platforms
Automatically integrate, validate, enrich, and maintain all the data your ETF operations depend on. Centralized, access-controlled storage removes silos, eliminates duplication, and keeps sensitive information away from anyone who shouldn’t see it.
Data analytics systems
Automated calculation, forecasting, and reporting across operations, finance, investor experience, and risk. Analytical dashboards give a unified view of KPIs that matter, with multi-dimensional slicing. Advanced builds incorporate AI-powered predictive and prescriptive analytics.
Blockchain-Based Solutions
Blockchain ETF management
Automates execution and recordkeeping of ETF operations on the blockchain, with every transaction immutably logged. Regulators and investors get real-time transparency. Smart contracts handle multi-step workflows across unit creation, redemption, fund share transfers, and compliance checks.
ETF tokenization solutions
Convert your fund’s shares into tradeable digital tokens, issued and traded on the blockchain via smart contracts. Tokenization opens your fund to enhanced liquidity, around-the-clock trading, and a significantly broader investor base than traditional structures allow.
Zuhran
Financial Technology and Blockchain Researcher
at INNERLUXES
“For ETF software, we apply rigorous pre-trade compliance validation, continuous regression testing across basket construction and NAV workflows, and dedicated security audits — because a calculation error or a compliance miss in investment IT carries consequences that extend well beyond the system itself.
Selected ETF Projects by InnerLuxes
IT Services for Exchange-Traded Funds
Beyond bespoke software, INNERLUXES covers the full spectrum of IT needs that modern ETF operations require — from strategic consulting through to day-to-day managed support.
Technology & business consulting
Software consulting, AI, ML, big data, and blockchain technology consulting, digital transformation consulting, IT infrastructure consulting and cloud consulting, project management consulting, and ETF SaaS consulting.
Software engineering
Full-cycle engineering of investment solutions — ETF management platforms, basket tools, OMS/EMS systems, compliance engines, data analytics platforms, and blockchain solutions. We can start with an MVP, handle software integration, run testing and QA and DevOps services, or extend your team through team augmentation — all built to your exact operational specifications.
Software modernization
Legacy app modernization and re-architecture, cloud migration services, a move to microservices, code review and refactoring, and technology stack upgrades — so your operations run on infrastructure that can keep pace with market demands and regulatory change.
Managed IT services
Ongoing application support and maintenance, IT infrastructure management and optimization, a managed employee help desk, and managed security services. L1, L2, and L3 support, proactive incident management, and SLA-backed service levels that keep your operations running without interruption.
Security & compliance services
Cybersecurity consulting, IT security audit, security testing, SIEM setup, and continuous compliance assessment — aligned to NYDFS, GDPR, and the other regulatory frameworks that govern your ETF operations.
Why ETFs Choose INNERLUXES as Their IT Partner
From first engagement to ongoing operations, we bring the domain expertise, technical depth, and delivery discipline that investment-grade software demands.
Investment IT
A track record of building financial software means we understand the regulatory landscape, data sensitivity, and operational precision your ETF demands — from day one.
68 projects delivered
Our track record across investment management and 30+ other industries translates into proven delivery processes and a lower project risk for your fund.
Security & compliance first
Security is built into every layer from architecture through deployment — not added at the end. Every solution is designed with your compliance obligations in mind.
On-time, on-budget delivery
Mature project management, transparent KPI tracking, and agile release cycles keep your project on schedule without scope creep or budget surprises.
132+ IT professionals
Deep specialization across AI/ML, blockchain, data engineering, cloud, and financial software — all under one roof and available for your project.
Full documentation & IP clarity
Every decision, integration, and architecture choice is documented. Clean handover processes mean you’re always in control — your product, your IP, your terms.
Technologies We Use for ETF Software Development
We pair proven enterprise-grade technologies with modern tools — choosing what’s right for your fund’s operational requirements, not just what’s trending.
Front-end programming languages
Back-end programming languages
Mobile
Low-code development
Databases / Data Storages
Big Data
Cloud Databases, Warehouses & Storage
Platforms
DevOps
ETF IT Services – Q&A
We serve all major ETF types — multi-asset, bond, commodity, equity, money market, derivative, real estate, and crypto ETFs. Our solutions are adapted to the specific operational and regulatory requirements of each fund structure.
Yes. We build compliance management systems that automatically monitor your ETF operations against internal policies and applicable regional regulatory frameworks, flagging breaches in real time so your compliance team can act immediately.
Yes. We build blockchain-based ETF management tools and tokenization solutions. These automate multi-step workflows including unit creation and redemption, provide immutable audit trails, and can open your fund to around-the-clock trading and a broader investor base.