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Statistics as of May 27, 2025
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Found total of 174 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 1.04% | TTM Yield 4.6% | 3yr Sharpe - | YTD Return -1.4% | 3yr Return - | 1yr Return 1.9% | Total Assets $53M | 6M Money Flow -$9M | |
Expense Ratio 1.25% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 3.1% | 3yr Return - | 1yr Return - | Total Assets $58M | 6M Money Flow - | |
Expense Ratio 0.40% | TTM Yield 6.0% | 3yr Sharpe 0.00 | YTD Return 1.9% | 3yr Return 14.0% | 1yr Return 6.6% | Total Assets $174M | 6M Money Flow -$94M | |
Expense Ratio 0.72% Expense Ratio 1.47% Expense Ratio 0.67% | ||||||||
Expense Ratio 0.90% | TTM Yield 4.8% | 3yr Sharpe -0.27 | YTD Return 2.3% | 3yr Return 8.6% | 1yr Return 6.6% | Total Assets $177M | 6M Money Flow -$24M | |
Expense Ratio 1.15% | ||||||||
Expense Ratio 4.66% | TTM Yield 12.2% | 3yr Sharpe 0.29 | YTD Return 7.9% | 3yr Return 39.5% | 1yr Return 14.8% | Total Assets $756M | 6M Money Flow - | |
Expense Ratio 0.00% | TTM Yield 6.2% | 3yr Sharpe - | YTD Return 2.8% | 3yr Return - | 1yr Return 8.6% | Total Assets $206M | 6M Money Flow -$1M | |
Expense Ratio 0.30% | TTM Yield 6.0% | 3yr Sharpe 0.20 | YTD Return 2.7% | 3yr Return 17.3% | 1yr Return 8.1% | Total Assets $243M | 6M Money Flow $27M | |
Expense Ratio 0.45% | ||||||||
Expense Ratio 0.74% | TTM Yield 6.5% | 3yr Sharpe -0.07 | YTD Return 2.0% | 3yr Return 14.6% | 1yr Return 6.5% | Total Assets $770M | 6M Money Flow $17M | |
Expense Ratio 0.99% Expense Ratio 0.60% Expense Ratio 1.74% | ||||||||
Expense Ratio 4.48% | TTM Yield 8.4% | 3yr Sharpe 0.18 | YTD Return 4.6% | 3yr Return 23.2% | 1yr Return 16.0% | Total Assets $91M | 6M Money Flow -$8M | |
Expense Ratio 1.80% | TTM Yield 10.9% | 3yr Sharpe - | YTD Return 4.0% | 3yr Return - | 1yr Return 9.6% | Total Assets $218M | 6M Money Flow $48M | |
Expense Ratio 0.68% | TTM Yield 5.1% | 3yr Sharpe 0.13 | YTD Return 2.6% | 3yr Return 16.8% | 1yr Return 8.1% | Total Assets $831M | 6M Money Flow $31M | |
Expense Ratio 1.00% Expense Ratio 0.67% Expense Ratio 0.75% | ||||||||
Expense Ratio 0.20% | TTM Yield 4.6% | 3yr Sharpe - | YTD Return 1.2% | 3yr Return 7.1% | 1yr Return 4.4% | Total Assets $39M | 6M Money Flow $11M | |
Expense Ratio 0.65% Expense Ratio 0.90% | ||||||||
Expense Ratio 0.60% | TTM Yield 4.2% | 3yr Sharpe - | YTD Return 1.5% | 3yr Return - | 1yr Return 4.8% | Total Assets $28M | 6M Money Flow $24M | |
Expense Ratio 0.64% | TTM Yield 7.5% | 3yr Sharpe -0.24 | YTD Return 2.0% | 3yr Return 11.9% | 1yr Return 5.9% | Total Assets $216M | 6M Money Flow $56M | |
Expense Ratio 0.98% | ||||||||
Expense Ratio 0.46% | TTM Yield 5.3% | 3yr Sharpe -0.14 | YTD Return 2.4% | 3yr Return 10.6% | 1yr Return 6.2% | Total Assets $6B | 6M Money Flow -$160M | |
Expense Ratio 0.61% | ||||||||
Expense Ratio 0.60% | TTM Yield 5.4% | 3yr Sharpe 0.04 | YTD Return 2.5% | 3yr Return 13.9% | 1yr Return 6.7% | Total Assets $10B | 6M Money Flow -$148M | |
Expense Ratio 1.00% Expense Ratio 0.53% Expense Ratio 1.75% Expense Ratio 0.60% Expense Ratio 1.25% Expense Ratio 1.25% | ||||||||
Expense Ratio 0.94% | TTM Yield 5.0% | 3yr Sharpe 0.33 | YTD Return 3.8% | 3yr Return 23.6% | 1yr Return 15.1% | Total Assets $245M | 6M Money Flow - | |
Expense Ratio 1.00% | TTM Yield 4.6% | 3yr Sharpe 0.12 | YTD Return 2.8% | 3yr Return 16.5% | 1yr Return 8.1% | Total Assets $290M | 6M Money Flow -$31M | |
Expense Ratio 0.75% Expense Ratio 0.65% Expense Ratio 1.71% | ||||||||
Expense Ratio 0.55% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.3% | 3yr Return - | 1yr Return - | Total Assets $41M | 6M Money Flow - | |
Expense Ratio 0.81% | TTM Yield 4.8% | 3yr Sharpe 0.04 | YTD Return 1.8% | 3yr Return 18.2% | 1yr Return 7.2% | Total Assets $464M | 6M Money Flow $114M | |
Expense Ratio 1.01% Expense Ratio 0.73% Expense Ratio 1.80% Expense Ratio 1.10% | ||||||||
Expense Ratio 0.40% | TTM Yield 5.9% | 3yr Sharpe 0.24 | YTD Return 1.7% | 3yr Return 20.5% | 1yr Return 7.8% | Total Assets $720M | 6M Money Flow $23M | |
Expense Ratio 0.69% | TTM Yield 5.7% | 3yr Sharpe -0.13 | YTD Return 3.4% | 3yr Return 11.0% | 1yr Return 8.5% | Total Assets $3B | 6M Money Flow -$203M | |
Expense Ratio 0.59% Expense Ratio 1.11% Expense Ratio 1.37% Expense Ratio 1.73% | ||||||||
Expense Ratio 0.64% | TTM Yield 5.1% | 3yr Sharpe -0.06 | YTD Return 2.2% | 3yr Return 12.6% | 1yr Return 7.2% | Total Assets $557M | 6M Money Flow -$32M | |
Expense Ratio 0.96% Expense Ratio 0.96% Expense Ratio 0.63% Expense Ratio 1.73% | ||||||||
Expense Ratio 0.90% | TTM Yield 5.6% | 3yr Sharpe -0.12 | YTD Return 1.0% | 3yr Return 11.7% | 1yr Return 5.0% | Total Assets $145M | 6M Money Flow -$66M | |
Expense Ratio 1.20% Expense Ratio 1.90% Expense Ratio 1.20% | ||||||||
Expense Ratio 0.61% | TTM Yield 5.2% | 3yr Sharpe - | YTD Return 2.8% | 3yr Return - | 1yr Return 7.8% | Total Assets $194M | 6M Money Flow $44M | |
Expense Ratio 0.50% | TTM Yield 6.0% | 3yr Sharpe 0.12 | YTD Return 2.0% | 3yr Return 14.4% | 1yr Return 6.9% | Total Assets $33M | 6M Money Flow -$1M | |
Expense Ratio 0.86% | TTM Yield 4.8% | 3yr Sharpe -0.24 | YTD Return -0.7% | 3yr Return 7.5% | 1yr Return 2.5% | Total Assets $844M | 6M Money Flow -$56M | |
Expense Ratio 0.62% | ||||||||
Expense Ratio 0.92% | TTM Yield 7.2% | 3yr Sharpe -0.15 | YTD Return 2.1% | 3yr Return 13.3% | 1yr Return 6.7% | Total Assets $407M | 6M Money Flow -$540M | |
Expense Ratio 0.54% Expense Ratio 0.64% Expense Ratio 1.66% | ||||||||
Expense Ratio 0.96% | TTM Yield 7.8% | 3yr Sharpe - | YTD Return 3.7% | 3yr Return - | 1yr Return 9.8% | Total Assets $10M | 6M Money Flow -$6M | |
Expense Ratio 1.52% | TTM Yield 6.6% | 3yr Sharpe -0.05 | YTD Return 1.8% | 3yr Return 13.3% | 1yr Return 7.5% | Total Assets $1B | 6M Money Flow -$90M | |
Expense Ratio 1.77% | ||||||||
Expense Ratio 1.10% | TTM Yield 6.5% | 3yr Sharpe - | YTD Return 0.3% | 3yr Return - | 1yr Return 4.8% | Total Assets $35M | 6M Money Flow $823K | |
Expense Ratio 0.37% | TTM Yield 6.5% | 3yr Sharpe 0.09 | YTD Return 1.6% | 3yr Return 16.6% | 1yr Return 6.9% | Total Assets $17B | 6M Money Flow $753M | |
Expense Ratio 0.48% Expense Ratio 0.75% Expense Ratio 0.37% Expense Ratio 1.45% Expense Ratio 0.76% Expense Ratio 0.74% Expense Ratio 0.46% Expense Ratio 0.98% Expense Ratio 0.70% Expense Ratio 1.48% Expense Ratio 0.51% Expense Ratio 1.48% Expense Ratio 0.41% Expense Ratio 0.94% Expense Ratio 1.45% Expense Ratio 1.18% Expense Ratio 0.80% Expense Ratio 0.43% | ||||||||
Expense Ratio 0.46% | TTM Yield 4.8% | 3yr Sharpe -0.12 | YTD Return 0.8% | 3yr Return 9.7% | 1yr Return 6.0% | Total Assets $88M | 6M Money Flow $6M | |
Expense Ratio 0.74% | TTM Yield 5.6% | 3yr Sharpe 0.15 | YTD Return 2.6% | 3yr Return 18.5% | 1yr Return 7.4% | Total Assets $489M | 6M Money Flow $17M | |
Expense Ratio 0.66% Expense Ratio 0.69% Expense Ratio 0.99% Expense Ratio 1.74% | ||||||||
Expense Ratio 1.76% | TTM Yield 6.4% | 3yr Sharpe 0.54 | YTD Return 1.8% | 3yr Return 19.4% | 1yr Return 6.1% | Total Assets $1B | 6M Money Flow $155M | |
Expense Ratio 2.00% Expense Ratio 2.76% | ||||||||
Expense Ratio 4.46% | TTM Yield 8.5% | 3yr Sharpe 0.08 | YTD Return 1.8% | 3yr Return 20.1% | 1yr Return 11.3% | Total Assets $49M | 6M Money Flow -$4M | |
Expense Ratio 0.67% | TTM Yield 7.8% | 3yr Sharpe 0.52 | YTD Return 2.8% | 3yr Return 19.8% | 1yr Return 7.9% | Total Assets $1B | 6M Money Flow $283M | |
Expense Ratio 0.61% | TTM Yield 6.1% | 3yr Sharpe 0.11 | YTD Return 2.2% | 3yr Return 18.5% | 1yr Return 8.5% | Total Assets $31M | 6M Money Flow -$3M | |
Expense Ratio 0.91% Expense Ratio 1.66% | ||||||||
Expense Ratio 0.69% | TTM Yield 6.0% | 3yr Sharpe - | YTD Return 2.5% | 3yr Return - | 1yr Return 8.5% | Total Assets $5B | 6M Money Flow $3B | |
Expense Ratio 0.62% | TTM Yield 6.0% | 3yr Sharpe -0.04 | YTD Return 2.3% | 3yr Return 11.8% | 1yr Return 7.1% | Total Assets $1B | 6M Money Flow -$40M | |
Expense Ratio 0.59% Expense Ratio 0.95% Expense Ratio 1.74% | ||||||||
Expense Ratio 2.33% | TTM Yield 10.4% | 3yr Sharpe 0.24 | YTD Return -0.9% | 3yr Return 30.2% | 1yr Return 5.5% | Total Assets $2B | 6M Money Flow -$69M | |
Expense Ratio 1.01% | TTM Yield 5.5% | 3yr Sharpe 0.21 | YTD Return 2.2% | 3yr Return 17.8% | 1yr Return 7.4% | Total Assets $292M | 6M Money Flow $118M | |