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Statistics as of May 27, 2025
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Found total of 108 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
| Name | Expense Ratio | TTM Yield | 3yr Sharpe ▲ | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 0.00% | TTM Yield 9.1% | 3yr Sharpe -0.88 | YTD Return 0.9% | 3yr Return -44.1% | 1yr Return -14.4% | Total Assets $782M | 6M Money Flow - | |
Expense Ratio 0.00% | TTM Yield 3.3% | 3yr Sharpe -0.49 | YTD Return 2.4% | 3yr Return 8.9% | 1yr Return 6.2% | Total Assets $34M | 6M Money Flow -$4M | |
Expense Ratio 0.00% | TTM Yield 10.2% | 3yr Sharpe -0.48 | YTD Return -2.7% | 3yr Return 13.2% | 1yr Return 0.6% | Total Assets $72M | 6M Money Flow -$44M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 17.0% | 3yr Sharpe -0.26 | YTD Return -8.2% | 3yr Return 15.1% | 1yr Return -6.3% | Total Assets $415M | 6M Money Flow - | |
Expense Ratio 0.00% | TTM Yield 10.5% | 3yr Sharpe -0.20 | YTD Return 0.3% | 3yr Return 23.8% | 1yr Return 7.4% | Total Assets $274M | 6M Money Flow -$9M | |
Expense Ratio 0.00% | TTM Yield 8.8% | 3yr Sharpe -0.11 | YTD Return 2.0% | 3yr Return 19.2% | 1yr Return 7.0% | Total Assets $100M | 6M Money Flow -$8M | |
Expense Ratio 0.00% | TTM Yield 22.1% | 3yr Sharpe -0.07 | YTD Return -8.8% | 3yr Return 7.2% | 1yr Return -3.6% | Total Assets $142M | 6M Money Flow - | |
Expense Ratio 0.00% | TTM Yield 9.0% | 3yr Sharpe -0.06 | YTD Return 2.1% | 3yr Return 20.1% | 1yr Return 7.2% | Total Assets $100M | 6M Money Flow -$8M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 23.3% | 3yr Sharpe -0.01 | YTD Return -7.8% | 3yr Return 14.0% | 1yr Return -8.9% | Total Assets $740M | 6M Money Flow -$16M | |
Expense Ratio 0.00% | TTM Yield 9.9% | 3yr Sharpe 0.01 | YTD Return 1.6% | 3yr Return 18.8% | 1yr Return 6.9% | Total Assets $402M | 6M Money Flow -$115M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe 0.05 | YTD Return -5.0% | 3yr Return 14.7% | 1yr Return 0.4% | Total Assets $2B | 6M Money Flow - | |
Expense Ratio 0.00% | TTM Yield 9.0% | 3yr Sharpe 0.07 | YTD Return 2.0% | 3yr Return 23.1% | 1yr Return 5.8% | Total Assets $339M | 6M Money Flow -$26M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 7.1% | 3yr Sharpe 0.07 | YTD Return 1.4% | 3yr Return 18.5% | 1yr Return 5.5% | Total Assets $401M | 6M Money Flow -$11M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 10.1% | 3yr Sharpe 0.12 | YTD Return 1.5% | 3yr Return 20.1% | 1yr Return 6.3% | Total Assets $152M | 6M Money Flow -$19M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 9.3% | 3yr Sharpe 0.13 | YTD Return 2.1% | 3yr Return 24.0% | 1yr Return 6.1% | Total Assets $339M | 6M Money Flow -$26M | |
Expense Ratio 0.00% | TTM Yield 8.3% | 3yr Sharpe 0.13 | YTD Return 1.6% | 3yr Return 21.1% | 1yr Return 6.6% | Total Assets $7B | 6M Money Flow -$152M | |
Expense Ratio 0.00% | TTM Yield 7.5% | 3yr Sharpe 0.14 | YTD Return 2.2% | 3yr Return 21.7% | 1yr Return 7.6% | Total Assets $69M | 6M Money Flow -$7M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 12.4% | 3yr Sharpe 0.16 | YTD Return -3.3% | 3yr Return 31.3% | 1yr Return 6.1% | Total Assets $1B | 6M Money Flow -$27M | |
Expense Ratio 0.00% | TTM Yield 7.5% | 3yr Sharpe 0.17 | YTD Return 1.4% | 3yr Return 22.1% | 1yr Return 5.8% | Total Assets $1B | 6M Money Flow -$164M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 8.0% | 3yr Sharpe 0.20 | YTD Return -0.3% | 3yr Return 24.1% | 1yr Return 3.6% | Total Assets $701M | 6M Money Flow -$26M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 9.2% | 3yr Sharpe 0.22 | YTD Return 0.7% | 3yr Return 21.8% | 1yr Return 4.6% | Total Assets $227M | 6M Money Flow -$75M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 8.7% | 3yr Sharpe 0.25 | YTD Return 2.1% | 3yr Return 23.2% | 1yr Return 7.0% | Total Assets $628M | 6M Money Flow -$173M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 10.4% | 3yr Sharpe 0.25 | YTD Return -3.8% | 3yr Return 32.3% | 1yr Return -0.1% | Total Assets $367M | 6M Money Flow -$14M | |
Expense Ratio 0.00% | TTM Yield 9.4% | 3yr Sharpe 0.26 | YTD Return 1.9% | 3yr Return 21.9% | 1yr Return 6.6% | Total Assets $583M | 6M Money Flow $30M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 12.3% | 3yr Sharpe 0.27 | YTD Return -3.0% | 3yr Return 35.2% | 1yr Return 6.2% | Total Assets $765M | 6M Money Flow - | |
Expense Ratio 0.00% | TTM Yield 9.7% | 3yr Sharpe 0.28 | YTD Return -0.1% | 3yr Return 31.2% | 1yr Return 6.8% | Total Assets $165M | 6M Money Flow - | |
Expense Ratio 0.00% | TTM Yield 12.6% | 3yr Sharpe 0.29 | YTD Return -2.7% | 3yr Return 34.3% | 1yr Return -1.3% | Total Assets $574M | 6M Money Flow - | |
Expense Ratio 0.00% | TTM Yield 9.4% | 3yr Sharpe 0.30 | YTD Return 0.0% | 3yr Return 32.2% | 1yr Return 9.9% | Total Assets $562M | 6M Money Flow -$21M | |
Expense Ratio 0.00% | TTM Yield 10.7% | 3yr Sharpe 0.31 | YTD Return -4.9% | 3yr Return 32.9% | 1yr Return -3.0% | Total Assets $108M | 6M Money Flow - | |
Expense Ratio 0.00% | TTM Yield 8.4% | 3yr Sharpe 0.31 | YTD Return 1.7% | 3yr Return 24.0% | 1yr Return 6.1% | Total Assets $123M | 6M Money Flow -$1M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 8.8% | 3yr Sharpe 0.31 | YTD Return 0.0% | 3yr Return 27.0% | 1yr Return 4.4% | Total Assets $701M | 6M Money Flow -$26M | |
Expense Ratio 0.00% | TTM Yield 9.9% | 3yr Sharpe 0.34 | YTD Return -3.0% | 3yr Return 41.4% | 1yr Return 9.0% | Total Assets $340M | 6M Money Flow -$11M | |
Expense Ratio 0.00% | TTM Yield 7.6% | 3yr Sharpe 0.35 | YTD Return 2.1% | 3yr Return 23.3% | 1yr Return 6.5% | Total Assets $129M | 6M Money Flow -$30M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 7.9% | 3yr Sharpe 0.36 | YTD Return 1.3% | 3yr Return 31.3% | 1yr Return 6.8% | Total Assets $1B | 6M Money Flow $192M | |
Expense Ratio 0.00% | TTM Yield 10.2% | 3yr Sharpe 0.36 | YTD Return 1.1% | 3yr Return 21.5% | 1yr Return 4.9% | Total Assets $803M | 6M Money Flow -$18M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 7.8% | 3yr Sharpe 0.36 | YTD Return 1.0% | 3yr Return 23.8% | 1yr Return 5.0% | Total Assets $2B | 6M Money Flow -$257M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 9.3% | 3yr Sharpe 0.36 | YTD Return 1.2% | 3yr Return 23.4% | 1yr Return 5.6% | Total Assets $2B | 6M Money Flow -$136M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 8.3% | 3yr Sharpe 0.36 | YTD Return 0.3% | 3yr Return 25.0% | 1yr Return 5.1% | Total Assets $51M | 6M Money Flow -$38M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 7.8% | 3yr Sharpe 0.38 | YTD Return 1.4% | 3yr Return 23.1% | 1yr Return 5.8% | Total Assets $781M | 6M Money Flow -$63M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 10.3% | 3yr Sharpe 0.38 | YTD Return -2.0% | 3yr Return 34.8% | 1yr Return 1.1% | Total Assets $337M | 6M Money Flow -$16M | |
Expense Ratio 0.00% | TTM Yield 9.2% | 3yr Sharpe 0.39 | YTD Return 0.9% | 3yr Return 33.4% | 1yr Return 10.0% | Total Assets $188M | 6M Money Flow - | |
Expense Ratio 0.00% | TTM Yield 8.1% | 3yr Sharpe 0.41 | YTD Return 1.1% | 3yr Return 23.7% | 1yr Return 5.4% | Total Assets $4B | 6M Money Flow -$433M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||