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Statistics as of May 27, 2025
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Found total of 58 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 5.5% | 3yr Sharpe -2.82 | YTD Return 0.2% | 3yr Return -19.4% | 1yr Return -2.1% | Total Assets $4B | 6M Money Flow -$398M | |
Expense Ratio 0.00% | TTM Yield 5.5% | 3yr Sharpe -2.76 | YTD Return 0.3% | 3yr Return -18.8% | 1yr Return -1.9% | Total Assets $4B | 6M Money Flow -$398M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.1% | 3yr Sharpe -2.30 | YTD Return 0.6% | 3yr Return -13.0% | 1yr Return 2.2% | Total Assets $2B | 6M Money Flow -$174M | |
Expense Ratio 0.00% | TTM Yield 2.9% | 3yr Sharpe -0.47 | YTD Return 13.5% | 3yr Return -9.5% | 1yr Return 4.8% | Total Assets $251M | 6M Money Flow -$17M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.0% | 3yr Sharpe -0.46 | YTD Return 1.5% | 3yr Return -7.5% | 1yr Return 5.0% | Total Assets $54M | 6M Money Flow -$3M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.6% | 3yr Sharpe -0.45 | YTD Return 1.5% | 3yr Return -6.5% | 1yr Return 5.0% | Total Assets $2B | 6M Money Flow -$17M | |
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 2.0% | 3yr Sharpe -0.25 | YTD Return 3.3% | 3yr Return 3.1% | 1yr Return 5.3% | Total Assets $40M | 6M Money Flow $2M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.9% | 3yr Sharpe -0.38 | YTD Return 3.0% | 3yr Return 0.3% | 1yr Return 5.5% | Total Assets $363M | 6M Money Flow -$206M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.6% | 3yr Sharpe -0.45 | YTD Return 4.2% | 3yr Return -5.5% | 1yr Return 6.3% | Total Assets $14M | 6M Money Flow -$3M | |
Expense Ratio 0.00% | TTM Yield 4.7% | 3yr Sharpe -0.54 | YTD Return 13.1% | 3yr Return -10.4% | 1yr Return 6.7% | Total Assets $312M | 6M Money Flow -$20M | |
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 2.4% | 3yr Sharpe -0.43 | YTD Return 2.0% | 3yr Return -5.1% | 1yr Return 6.7% | Total Assets $93M | 6M Money Flow -$36M | |
Expense Ratio 0.00% | TTM Yield 2.4% | 3yr Sharpe -0.40 | YTD Return 1.2% | 3yr Return -2.9% | 1yr Return 7.2% | Total Assets $66M | 6M Money Flow -$5M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.6% | 3yr Sharpe -0.41 | YTD Return 5.2% | 3yr Return -7.6% | 1yr Return 7.8% | Total Assets $15M | 6M Money Flow -$2M | |
Expense Ratio 0.00% | TTM Yield 1.9% | 3yr Sharpe -0.43 | YTD Return 3.8% | 3yr Return -4.9% | 1yr Return 8.1% | Total Assets $135M | 6M Money Flow -$12M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.1% | 3yr Sharpe -0.30 | YTD Return 3.0% | 3yr Return 1.8% | 1yr Return 8.6% | Total Assets $142M | 6M Money Flow -$30M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.5% | 3yr Sharpe -0.42 | YTD Return 3.3% | 3yr Return -4.3% | 1yr Return 8.7% | Total Assets $282M | 6M Money Flow -$96M | |
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 4.4% | 3yr Sharpe -0.39 | YTD Return 7.8% | 3yr Return -7.0% | 1yr Return 8.9% | Total Assets $5M | 6M Money Flow -$4M | |
Expense Ratio 0.00% | TTM Yield 4.2% | 3yr Sharpe -0.39 | YTD Return 13.3% | 3yr Return -6.3% | 1yr Return 8.9% | Total Assets $89M | 6M Money Flow -$3M | |
Expense Ratio 0.00% | TTM Yield 4.0% | 3yr Sharpe -0.33 | YTD Return 11.7% | 3yr Return -1.5% | 1yr Return 9.2% | Total Assets $819M | 6M Money Flow $33M | |
Expense Ratio 0.00% | TTM Yield 5.4% | 3yr Sharpe -0.35 | YTD Return 14.5% | 3yr Return -1.8% | 1yr Return 9.2% | Total Assets $3B | 6M Money Flow -$271M | |
Expense Ratio 0.00% | TTM Yield 2.5% | 3yr Sharpe -0.35 | YTD Return 4.3% | 3yr Return -1.2% | 1yr Return 9.8% | Total Assets $2B | 6M Money Flow -$98M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.8% | 3yr Sharpe -0.36 | YTD Return 16.4% | 3yr Return -6.1% | 1yr Return 10.0% | Total Assets $368M | 6M Money Flow -$14M | |
Expense Ratio 0.00% | TTM Yield 2.6% | 3yr Sharpe -0.33 | YTD Return 5.1% | 3yr Return 0.6% | 1yr Return 10.1% | Total Assets $2B | 6M Money Flow $89M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.9% | 3yr Sharpe -0.37 | YTD Return 4.1% | 3yr Return -1.8% | 1yr Return 10.2% | Total Assets $369M | 6M Money Flow -$30M | |
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 8.5% | 3yr Sharpe -0.37 | YTD Return -1.4% | 3yr Return 0.8% | 1yr Return 10.5% | Total Assets $37M | 6M Money Flow $8M | |
Expense Ratio 0.00% | TTM Yield 4.7% | 3yr Sharpe -0.33 | YTD Return 11.3% | 3yr Return 0.0% | 1yr Return 10.6% | Total Assets $4B | 6M Money Flow -$65M | |
Expense Ratio 0.00% | TTM Yield 4.6% | 3yr Sharpe -0.33 | YTD Return 11.3% | 3yr Return -0.1% | 1yr Return 10.6% | Total Assets $4B | 6M Money Flow -$65M | |
Expense Ratio 0.00% | TTM Yield 3.1% | 3yr Sharpe -0.31 | YTD Return 3.4% | 3yr Return 2.8% | 1yr Return 10.7% | Total Assets $34M | 6M Money Flow -$777K | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.7% | 3yr Sharpe -0.34 | YTD Return 4.0% | 3yr Return -1.7% | 1yr Return 10.8% | Total Assets $244M | 6M Money Flow -$57M | |
Expense Ratio 0.00% | TTM Yield 4.7% | 3yr Sharpe -0.32 | YTD Return 10.9% | 3yr Return -0.3% | 1yr Return 10.9% | Total Assets $3B | 6M Money Flow -$65M | |
Expense Ratio 0.00% | TTM Yield 2.9% | 3yr Sharpe -0.32 | YTD Return 3.9% | 3yr Return 1.0% | 1yr Return 10.9% | Total Assets $1B | 6M Money Flow -$105M | |
Expense Ratio 0.00% | TTM Yield 3.2% | 3yr Sharpe -0.31 | YTD Return 4.6% | 3yr Return 1.0% | 1yr Return 11.2% | Total Assets $46M | 6M Money Flow $481K | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.6% | 3yr Sharpe -0.32 | YTD Return 4.1% | 3yr Return 2.9% | 1yr Return 11.3% | Total Assets $838M | 6M Money Flow -$6M | |
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 2.4% | 3yr Sharpe -0.28 | YTD Return 2.8% | 3yr Return 5.7% | 1yr Return 11.5% | Total Assets $184M | 6M Money Flow -$16M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.2% | 3yr Sharpe -0.38 | YTD Return 4.5% | 3yr Return -0.7% | 1yr Return 11.6% | Total Assets $278M | 6M Money Flow -$25M | |
Expense Ratio 0.00% | TTM Yield 3.0% | 3yr Sharpe -0.31 | YTD Return 4.0% | 3yr Return 1.9% | 1yr Return 11.6% | Total Assets $158M | 6M Money Flow $988K | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.7% | 3yr Sharpe -0.37 | YTD Return 3.1% | 3yr Return -5.1% | 1yr Return 11.6% | Total Assets $74M | 6M Money Flow -$8M | |
Expense Ratio 0.00% | TTM Yield 4.1% | 3yr Sharpe - | YTD Return 4.5% | 3yr Return - | 1yr Return 11.8% | Total Assets $9M | 6M Money Flow -$310K | |
Expense Ratio 0.00% | TTM Yield 3.7% | 3yr Sharpe -0.32 | YTD Return 3.3% | 3yr Return 0.1% | 1yr Return 11.9% | Total Assets $1B | 6M Money Flow -$115M | |
Expense Ratio 0.00% | TTM Yield 3.3% | 3yr Sharpe -0.29 | YTD Return 4.6% | 3yr Return 1.9% | 1yr Return 12.0% | Total Assets $225M | 6M Money Flow -$2B | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.5% | 3yr Sharpe -0.31 | YTD Return 3.2% | 3yr Return 1.4% | 1yr Return 12.2% | Total Assets $4B | 6M Money Flow $95M | |
Expense Ratio 0.00% | TTM Yield 3.8% | 3yr Sharpe -0.32 | YTD Return 5.2% | 3yr Return -0.2% | 1yr Return 12.3% | Total Assets $583M | 6M Money Flow $48M | |