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Statistics as of Jun 06, 2025
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Found total of 78 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 6.9% | 3yr Sharpe 0.35 | YTD Return 4.1% | 3yr Return 26.4% | 1yr Return 9.8% | Total Assets $513M | 6M Money Flow -$48M | |
Expense Ratio 0.63% Expense Ratio 0.88% Expense Ratio 0.72% Expense Ratio 0.97% Expense Ratio 0.80% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.1% | 3yr Return - | 1yr Return - | Total Assets $5M | 6M Money Flow - | |
Expense Ratio 0.02% | TTM Yield 5.1% | 3yr Sharpe 0.06 | YTD Return 4.9% | 3yr Return 16.6% | 1yr Return 7.4% | Total Assets $585M | 6M Money Flow -$58M | |
Expense Ratio 0.95% Expense Ratio 0.75% Expense Ratio 0.85% Expense Ratio 1.20% Expense Ratio 1.45% Expense Ratio 1.95% Expense Ratio 0.75% Expense Ratio 0.70% | ||||||||
Expense Ratio 0.13% | TTM Yield 6.3% | 3yr Sharpe 0.07 | YTD Return 3.4% | 3yr Return 18.0% | 1yr Return 7.7% | Total Assets $5B | 6M Money Flow -$381M | |
Expense Ratio 0.20% | ||||||||
Expense Ratio 0.15% | TTM Yield 6.3% | 3yr Sharpe 0.07 | YTD Return 4.0% | 3yr Return 18.3% | 1yr Return 7.4% | Total Assets $5B | 6M Money Flow -$381M | |
Expense Ratio 0.18% | TTM Yield 6.4% | 3yr Sharpe - | YTD Return 3.7% | 3yr Return - | 1yr Return 6.8% | Total Assets $47M | 6M Money Flow -$2M | |
Expense Ratio 0.23% | TTM Yield 6.2% | 3yr Sharpe 0.03 | YTD Return 3.7% | 3yr Return 16.6% | 1yr Return 6.4% | Total Assets $185M | 6M Money Flow -$110M | |
Expense Ratio 0.29% | TTM Yield 6.4% | 3yr Sharpe - | YTD Return 4.8% | 3yr Return - | 1yr Return 10.0% | Total Assets $373M | 6M Money Flow $70M | |
Expense Ratio 0.30% | TTM Yield 6.5% | 3yr Sharpe -0.08 | YTD Return 4.0% | 3yr Return 13.1% | 1yr Return 5.1% | Total Assets $28M | 6M Money Flow -$42M | |
Expense Ratio 0.35% | TTM Yield 6.8% | 3yr Sharpe 0.34 | YTD Return 3.7% | 3yr Return 26.5% | 1yr Return 8.0% | Total Assets $5B | 6M Money Flow $650M | |
Expense Ratio 0.50% | ||||||||
Expense Ratio 0.39% | TTM Yield 5.3% | 3yr Sharpe 0.04 | YTD Return 3.9% | 3yr Return 17.5% | 1yr Return 7.2% | Total Assets $13B | 6M Money Flow -$2B | |
Expense Ratio 0.39% | TTM Yield 6.0% | 3yr Sharpe 0.15 | YTD Return 3.8% | 3yr Return 20.8% | 1yr Return 7.9% | Total Assets $222M | 6M Money Flow $14M | |
Expense Ratio 0.39% | TTM Yield 7.3% | 3yr Sharpe -0.04 | YTD Return 3.9% | 3yr Return 14.5% | 1yr Return 5.2% | Total Assets $46M | 6M Money Flow -$538M | |
Expense Ratio 0.40% | TTM Yield 6.6% | 3yr Sharpe 0.36 | YTD Return 3.2% | 3yr Return 25.0% | 1yr Return 9.5% | Total Assets $378M | 6M Money Flow -$40M | |
Expense Ratio 0.43% | TTM Yield 5.6% | 3yr Sharpe 0.27 | YTD Return 7.4% | 3yr Return 24.6% | 1yr Return 10.6% | Total Assets $2B | 6M Money Flow -$80M | |
Expense Ratio 0.45% | TTM Yield 6.9% | 3yr Sharpe 0.38 | YTD Return 5.1% | 3yr Return 26.9% | 1yr Return 9.3% | Total Assets $22M | 6M Money Flow -$694K | |
Expense Ratio 0.60% Expense Ratio 0.90% Expense Ratio 0.55% Expense Ratio 1.70% Expense Ratio 0.45% Expense Ratio 0.57% Expense Ratio 0.87% Expense Ratio 1.17% | ||||||||
Expense Ratio 0.50% | TTM Yield 6.6% | 3yr Sharpe 0.08 | YTD Return 3.7% | 3yr Return 21.2% | 1yr Return 4.6% | Total Assets $1B | 6M Money Flow -$139M | |
Expense Ratio 0.50% | TTM Yield 7.2% | 3yr Sharpe 0.36 | YTD Return 3.3% | 3yr Return 27.5% | 1yr Return 9.9% | Total Assets $428M | 6M Money Flow -$41M | |
Expense Ratio 0.50% | TTM Yield 5.2% | 3yr Sharpe 0.09 | YTD Return 2.9% | 3yr Return 16.8% | 1yr Return 6.0% | Total Assets $370M | 6M Money Flow -$64M | |
Expense Ratio 0.52% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 4.4% | 3yr Return - | 1yr Return - | Total Assets $358M | 6M Money Flow $78M | |
Expense Ratio 0.54% | TTM Yield 7.3% | 3yr Sharpe 0.28 | YTD Return 7.1% | 3yr Return 24.3% | 1yr Return 8.0% | Total Assets $3B | 6M Money Flow $98M | |
Expense Ratio 0.54% Expense Ratio 0.65% Expense Ratio 0.93% Expense Ratio 0.93% Expense Ratio 1.68% Expense Ratio 0.94% Expense Ratio 0.66% Expense Ratio 1.18% Expense Ratio 1.55% Expense Ratio 0.67% Expense Ratio 0.89% Expense Ratio 1.16% Expense Ratio 0.58% Expense Ratio 1.72% Expense Ratio 1.63% Expense Ratio 1.30% Expense Ratio 0.59% Expense Ratio 0.99% | ||||||||
Expense Ratio 0.55% | TTM Yield 6.6% | 3yr Sharpe 0.60 | YTD Return 5.3% | 3yr Return 37.7% | 1yr Return 11.9% | Total Assets $2B | 6M Money Flow -$91M | |
Expense Ratio 0.60% Expense Ratio 0.50% | ||||||||
Expense Ratio 0.55% | TTM Yield 10.2% | 3yr Sharpe - | YTD Return 3.4% | 3yr Return - | 1yr Return 11.0% | Total Assets $13M | 6M Money Flow $586K | |
Expense Ratio 0.59% | TTM Yield 5.0% | 3yr Sharpe 0.30 | YTD Return 3.5% | 3yr Return 18.1% | 1yr Return 7.4% | Total Assets $134M | 6M Money Flow -$20M | |
Expense Ratio 0.84% | ||||||||
Expense Ratio 0.60% | TTM Yield 5.6% | 3yr Sharpe 0.30 | YTD Return 3.2% | 3yr Return 21.0% | 1yr Return 7.1% | Total Assets $72M | 6M Money Flow $1M | |
Expense Ratio 0.64% | TTM Yield 6.2% | 3yr Sharpe 0.16 | YTD Return 3.0% | 3yr Return 20.9% | 1yr Return 7.0% | Total Assets $5B | 6M Money Flow -$319M | |
Expense Ratio 0.93% Expense Ratio 1.15% | ||||||||
Expense Ratio 0.64% | TTM Yield 6.5% | 3yr Sharpe 0.08 | YTD Return 2.8% | 3yr Return 18.5% | 1yr Return 7.5% | Total Assets $1B | 6M Money Flow -$5M | |
Expense Ratio 1.04% Expense Ratio 0.79% Expense Ratio 1.54% Expense Ratio 0.74% | ||||||||
Expense Ratio 0.65% | TTM Yield 9.1% | 3yr Sharpe 0.12 | YTD Return 3.4% | 3yr Return 19.4% | 1yr Return 8.0% | Total Assets $217M | 6M Money Flow -$941K | |
Expense Ratio 0.75% Expense Ratio 1.05% Expense Ratio 1.80% | ||||||||
Expense Ratio 0.65% | TTM Yield 5.3% | 3yr Sharpe 0.01 | YTD Return 3.3% | 3yr Return 15.7% | 1yr Return 6.6% | Total Assets $92M | 6M Money Flow -$1M | |
Expense Ratio 0.69% | TTM Yield 7.6% | 3yr Sharpe 0.15 | YTD Return 3.4% | 3yr Return 20.9% | 1yr Return 8.5% | Total Assets $844M | 6M Money Flow -$20M | |
Expense Ratio 0.74% Expense Ratio 0.99% | ||||||||
Expense Ratio 0.69% | TTM Yield 5.8% | 3yr Sharpe 0.07 | YTD Return 2.5% | 3yr Return 16.2% | 1yr Return 6.6% | Total Assets $341M | 6M Money Flow $80M | |
Expense Ratio 0.00% Expense Ratio 0.88% Expense Ratio 1.16% | ||||||||
Expense Ratio 0.69% | TTM Yield 10.2% | 3yr Sharpe 0.08 | YTD Return 1.8% | 3yr Return 16.5% | 1yr Return 5.6% | Total Assets $24M | 6M Money Flow $4M | |
Expense Ratio 0.70% | TTM Yield 4.8% | 3yr Sharpe 0.21 | YTD Return 3.3% | 3yr Return 22.5% | 1yr Return 6.7% | Total Assets $5B | 6M Money Flow -$176M | |
Expense Ratio 0.76% Expense Ratio 0.80% Expense Ratio 1.05% Expense Ratio 1.05% Expense Ratio 1.80% | ||||||||
Expense Ratio 0.70% | TTM Yield 5.5% | 3yr Sharpe 0.11 | YTD Return 3.4% | 3yr Return 19.3% | 1yr Return 7.7% | Total Assets $280M | 6M Money Flow $7M | |
Expense Ratio 0.88% Expense Ratio 0.75% Expense Ratio 1.13% Expense Ratio 1.38% | ||||||||
Expense Ratio 0.70% | TTM Yield 6.6% | 3yr Sharpe 0.23 | YTD Return 3.8% | 3yr Return 24.1% | 1yr Return 8.8% | Total Assets $56M | 6M Money Flow -$15M | |
Expense Ratio 0.65% | ||||||||
Expense Ratio 0.71% | TTM Yield 5.8% | 3yr Sharpe 0.07 | YTD Return 3.2% | 3yr Return 17.6% | 1yr Return 7.0% | Total Assets $20M | 6M Money Flow $3K | |
Expense Ratio 0.95% Expense Ratio 1.70% | ||||||||
Expense Ratio 0.74% | TTM Yield 5.9% | 3yr Sharpe 0.20 | YTD Return 3.2% | 3yr Return 22.7% | 1yr Return 8.3% | Total Assets $122M | 6M Money Flow $4M | |
Expense Ratio 0.79% Expense Ratio 1.04% | ||||||||
Expense Ratio 0.75% | TTM Yield 6.6% | 3yr Sharpe 0.28 | YTD Return 3.5% | 3yr Return 25.7% | 1yr Return 8.8% | Total Assets $260M | 6M Money Flow -$16M | |
Expense Ratio 1.03% | ||||||||
Expense Ratio 0.76% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 3.7% | 3yr Return - | 1yr Return - | Total Assets $12M | 6M Money Flow $649K | |
Expense Ratio 0.79% | TTM Yield 6.2% | 3yr Sharpe 0.12 | YTD Return 2.8% | 3yr Return 19.7% | 1yr Return 7.9% | Total Assets $113M | 6M Money Flow -$321K | |
Expense Ratio 0.99% Expense Ratio 0.78% Expense Ratio 0.78% Expense Ratio 1.62% Expense Ratio 0.79% Expense Ratio 1.29% Expense Ratio 1.04% Expense Ratio 0.78% | ||||||||
Expense Ratio 0.79% | TTM Yield 6.4% | 3yr Sharpe 0.16 | YTD Return 6.9% | 3yr Return 20.2% | 1yr Return 9.9% | Total Assets $106M | 6M Money Flow -$48M | |
Expense Ratio 1.16% Expense Ratio 1.91% | ||||||||
Expense Ratio 0.80% | TTM Yield 6.7% | 3yr Sharpe 0.19 | YTD Return 2.3% | 3yr Return 19.3% | 1yr Return 6.8% | Total Assets $99M | 6M Money Flow $9M | |
Expense Ratio 1.05% Expense Ratio 1.80% | ||||||||