Exchange Traded Concepts

Statistics as of Apr 02, 2025

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Found total of 18 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.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets ▼6M Money Flow
Derivative Income
Expense Ratio
0.71%
TTM Yield
1.7%
3yr Sharpe
0.68
YTD Return
7.1%
3yr Return
34.4%
1yr Return
12.0%
Total Assets
$641M
6M Money Flow
$111M
Large Value
Expense Ratio
0.48%
TTM Yield
1.8%
3yr Sharpe
0.62
YTD Return
5.8%
3yr Return
41.1%
1yr Return
16.4%
Total Assets
$460M
6M Money Flow
$117M
Mid-Cap Blend
Expense Ratio
0.49%
TTM Yield
1.4%
3yr Sharpe
-0.01
YTD Return
1.8%
3yr Return
12.2%
1yr Return
12.2%
Total Assets
$193M
6M Money Flow
$10M
Miscellaneous Sector
Expense Ratio
0.85%
TTM Yield
0.1%
3yr Sharpe
-
YTD Return
-3.8%
3yr Return
-
1yr Return
25.6%
Total Assets
$190M
6M Money Flow
$188M
Digital Assets
Expense Ratio
0.85%
TTM Yield
1.2%
3yr Sharpe
-0.18
YTD Return
-22.6%
3yr Return
-23.0%
1yr Return
9.0%
Total Assets
$159M
6M Money Flow
$46M
Small Value
Expense Ratio
0.55%
TTM Yield
1.2%
3yr Sharpe
-0.20
YTD Return
-3.6%
3yr Return
2.7%
1yr Return
3.5%
Total Assets
$94M
6M Money Flow
$7M
India Equity
Expense Ratio
0.86%
TTM Yield
0.4%
3yr Sharpe
-
YTD Return
-10.3%
3yr Return
-
1yr Return
2.2%
Total Assets
$61M
6M Money Flow
$17M
Large Growth
Expense Ratio
0.71%
TTM Yield
0.0%
3yr Sharpe
0.22
YTD Return
-4.5%
3yr Return
27.3%
1yr Return
7.1%
Total Assets
$53M
6M Money Flow
$8M
Real Estate
Expense Ratio
0.60%
TTM Yield
4.8%
3yr Sharpe
-0.25
YTD Return
7.2%
3yr Return
-3.3%
1yr Return
13.3%
Total Assets
$38M
6M Money Flow
-$12M
Large Growth
Expense Ratio
0.75%
TTM Yield
0.0%
3yr Sharpe
0.22
YTD Return
-13.8%
3yr Return
34.6%
1yr Return
1.8%
Total Assets
$26M
6M Money Flow
-$7M
Miscellaneous Sector
Expense Ratio
0.77%
TTM Yield
1.0%
3yr Sharpe
-
YTD Return
4.6%
3yr Return
-
1yr Return
-0.6%
Total Assets
$22M
6M Money Flow
-$224K
Large Blend
Expense Ratio
0.75%
TTM Yield
0.5%
3yr Sharpe
0.18
YTD Return
-2.3%
3yr Return
24.6%
1yr Return
8.9%
Total Assets
$19M
6M Money Flow
$5M
Equity Energy
Expense Ratio
0.85%
TTM Yield
2.2%
3yr Sharpe
-
YTD Return
-17.4%
3yr Return
-
1yr Return
-23.1%
Total Assets
$12M
6M Money Flow
$4M
India Equity
Expense Ratio
0.75%
TTM Yield
5.9%
3yr Sharpe
0.38
YTD Return
4.8%
3yr Return
28.7%
1yr Return
10.5%
Total Assets
$10M
6M Money Flow
-$592K
Equity Energy
Expense Ratio
0.85%
TTM Yield
6.0%
3yr Sharpe
-
YTD Return
-3.4%
3yr Return
-
1yr Return
-23.3%
Total Assets
$9M
6M Money Flow
$2M
Equity Energy
Expense Ratio
0.85%
TTM Yield
1.6%
3yr Sharpe
-
YTD Return
0.1%
3yr Return
-
1yr Return
11.5%
Total Assets
$5M
6M Money Flow
$5M
Equity Precious Metals
Expense Ratio
0.85%
TTM Yield
2.0%
3yr Sharpe
-
YTD Return
1.4%
3yr Return
-
1yr Return
-8.6%
Total Assets
$3M
6M Money Flow
-$1M
Miscellaneous Region
Expense Ratio
0.75%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
12.0%
3yr Return
-
1yr Return
-16.3%
Total Assets
$1M
6M Money Flow
-$968K