TrueShares

Statistics as of Apr 02, 2025

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Found total of 21 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 Sharpe ▼YTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Defined Outcome
Expense Ratio
0.79%
TTM Yield
2.9%
3yr Sharpe
0.40
YTD Return
-2.9%
3yr Return
29.7%
1yr Return
6.7%
Total Assets
$25M
6M Money Flow
$2M
Defined Outcome
Expense Ratio
0.79%
TTM Yield
3.1%
3yr Sharpe
0.39
YTD Return
-2.2%
3yr Return
29.1%
1yr Return
7.7%
Total Assets
$8M
6M Money Flow
$1M
Defined Outcome
Expense Ratio
0.79%
TTM Yield
2.6%
3yr Sharpe
0.39
YTD Return
-2.3%
3yr Return
29.5%
1yr Return
8.6%
Total Assets
$77M
6M Money Flow
$17M
Defined Outcome
Expense Ratio
0.80%
TTM Yield
3.7%
3yr Sharpe
0.38
YTD Return
-2.4%
3yr Return
28.4%
1yr Return
7.7%
Total Assets
$21M
6M Money Flow
-$11M
Defined Outcome
Expense Ratio
0.79%
TTM Yield
4.2%
3yr Sharpe
0.37
YTD Return
-2.4%
3yr Return
27.8%
1yr Return
7.1%
Total Assets
$22M
6M Money Flow
$990K
Defined Outcome
Expense Ratio
0.79%
TTM Yield
3.4%
3yr Sharpe
0.37
YTD Return
-2.8%
3yr Return
28.1%
1yr Return
7.4%
Total Assets
$44M
6M Money Flow
-$2M
Defined Outcome
Expense Ratio
0.79%
TTM Yield
1.3%
3yr Sharpe
0.35
YTD Return
-2.3%
3yr Return
27.5%
1yr Return
8.2%
Total Assets
$29M
6M Money Flow
$25M
Defined Outcome
Expense Ratio
0.79%
TTM Yield
3.0%
3yr Sharpe
0.34
YTD Return
-2.5%
3yr Return
28.1%
1yr Return
8.0%
Total Assets
$25M
6M Money Flow
$5M
Defined Outcome
Expense Ratio
0.80%
TTM Yield
4.2%
3yr Sharpe
0.29
YTD Return
-2.5%
3yr Return
25.3%
1yr Return
7.5%
Total Assets
$59M
6M Money Flow
$20M
Defined Outcome
Expense Ratio
0.79%
TTM Yield
2.4%
3yr Sharpe
0.28
YTD Return
-2.6%
3yr Return
25.5%
1yr Return
7.8%
Total Assets
$42M
6M Money Flow
$19M
Large Value
Expense Ratio
0.65%
TTM Yield
2.6%
3yr Sharpe
0.21
YTD Return
6.5%
3yr Return
22.6%
1yr Return
17.2%
Total Assets
$158M
6M Money Flow
$24M
Defined Outcome
Expense Ratio
0.81%
TTM Yield
3.6%
3yr Sharpe
0.19
YTD Return
-2.7%
3yr Return
21.1%
1yr Return
6.7%
Total Assets
$5M
6M Money Flow
-$506K
Defined Outcome
Expense Ratio
0.79%
TTM Yield
2.0%
3yr Sharpe
0.13
YTD Return
-2.7%
3yr Return
19.2%
1yr Return
6.4%
Total Assets
$11M
6M Money Flow
$5M
Mid-Cap Blend
Expense Ratio
0.77%
TTM Yield
1.1%
3yr Sharpe
0.09
YTD Return
1.7%
3yr Return
19.4%
1yr Return
10.0%
Total Assets
$4M
6M Money Flow
-$64K
Technology
Expense Ratio
0.69%
TTM Yield
0.0%
3yr Sharpe
-0.24
YTD Return
-9.4%
3yr Return
-9.6%
1yr Return
-7.6%
Total Assets
$28M
6M Money Flow
-$5M
Moderately Aggressive Allocation
Expense Ratio
0.75%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-1.5%
3yr Return
-
1yr Return
-
Total Assets
$153M
6M Money Flow
$13M
Nontraditional Bond
Expense Ratio
0.79%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
0.0%
3yr Return
-
1yr Return
-
Total Assets
$124M
6M Money Flow
$48M
Nontraditional Bond
Expense Ratio
0.79%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
0.3%
3yr Return
-
1yr Return
-
Total Assets
$55M
6M Money Flow
-
Defined Outcome
Expense Ratio
0.98%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-3.8%
3yr Return
-
1yr Return
-
Total Assets
$27M
6M Money Flow
-
Financial
Expense Ratio
0.90%
TTM Yield
3.2%
3yr Sharpe
-
YTD Return
1.9%
3yr Return
-
1yr Return
5.2%
Total Assets
$5M
6M Money Flow
-$215K
Equity Energy
Expense Ratio
0.75%
TTM Yield
2.1%
3yr Sharpe
-
YTD Return
7.5%
3yr Return
-
1yr Return
9.2%
Total Assets
$2M
6M Money Flow
-$288K