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Statistics as of Jun 06, 2025
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Found total of 66 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 0.01% | TTM Yield 5.0% | 3yr Sharpe 0.45 | YTD Return 9.6% | 3yr Return 38.6% | 1yr Return 11.2% | Total Assets $551M | 6M Money Flow -$78M | |
Expense Ratio 0.01% Expense Ratio 0.13% | ||||||||
Expense Ratio 1.25% | TTM Yield 4.9% | 3yr Sharpe 0.19 | YTD Return 6.4% | 3yr Return 24.6% | 1yr Return 8.6% | Total Assets $92M | 6M Money Flow -$9M | |
Expense Ratio 1.50% | ||||||||
Expense Ratio 0.01% | TTM Yield 4.8% | 3yr Sharpe 0.52 | YTD Return 9.2% | 3yr Return 41.7% | 1yr Return 11.4% | Total Assets $83M | 6M Money Flow -$1K | |
Expense Ratio 0.60% | TTM Yield 4.7% | 3yr Sharpe 0.24 | YTD Return 12.7% | 3yr Return 27.0% | 1yr Return 12.6% | Total Assets $2B | 6M Money Flow $87M | |
Expense Ratio 0.40% | TTM Yield 4.1% | 3yr Sharpe 0.13 | YTD Return 14.0% | 3yr Return 22.0% | 1yr Return 20.4% | Total Assets $212M | 6M Money Flow -$9M | |
Expense Ratio 0.58% | TTM Yield 3.7% | 3yr Sharpe 0.30 | YTD Return 9.5% | 3yr Return 29.3% | 1yr Return 15.9% | Total Assets $120M | 6M Money Flow -$2M | |
Expense Ratio 0.96% | TTM Yield 3.5% | 3yr Sharpe 0.15 | YTD Return 12.0% | 3yr Return 23.4% | 1yr Return 13.3% | Total Assets $79M | 6M Money Flow -$4M | |
Expense Ratio 1.21% Expense Ratio 1.96% | ||||||||
Expense Ratio 0.51% | TTM Yield 3.4% | 3yr Sharpe -0.17 | YTD Return 9.4% | 3yr Return 6.3% | 1yr Return 8.6% | Total Assets $7M | 6M Money Flow -$910K | |
Expense Ratio 0.59% | TTM Yield 3.4% | 3yr Sharpe 0.46 | YTD Return 13.2% | 3yr Return 32.7% | 1yr Return 5.2% | Total Assets $141M | 6M Money Flow $38K | |
Expense Ratio 0.73% | ||||||||
Expense Ratio 0.24% | TTM Yield 3.3% | 3yr Sharpe 0.59 | YTD Return 10.2% | 3yr Return 36.6% | 1yr Return 18.1% | Total Assets $2B | 6M Money Flow -$2M | |
Expense Ratio 0.49% | TTM Yield 2.9% | 3yr Sharpe - | YTD Return 13.8% | 3yr Return - | 1yr Return 11.1% | Total Assets $11M | 6M Money Flow $3M | |
Expense Ratio 0.75% | TTM Yield 2.8% | 3yr Sharpe 0.63 | YTD Return 10.6% | 3yr Return 44.7% | 1yr Return 17.4% | Total Assets $10M | 6M Money Flow -$560K | |
Expense Ratio 1.00% | ||||||||
Expense Ratio 0.85% | TTM Yield 2.7% | 3yr Sharpe 0.41 | YTD Return 11.7% | 3yr Return 32.5% | 1yr Return 18.1% | Total Assets $490M | 6M Money Flow -$33M | |
Expense Ratio 0.60% Expense Ratio 1.10% Expense Ratio 1.00% | ||||||||
Expense Ratio 0.70% | TTM Yield 2.7% | 3yr Sharpe 0.65 | YTD Return 14.3% | 3yr Return 50.3% | 1yr Return 17.8% | Total Assets $3M | 6M Money Flow $131K | |
Expense Ratio 1.00% Expense Ratio 1.75% | ||||||||
Expense Ratio 0.84% | TTM Yield 2.7% | 3yr Sharpe 0.42 | YTD Return 11.5% | 3yr Return 36.8% | 1yr Return 17.7% | Total Assets $1B | 6M Money Flow -$122M | |
Expense Ratio 1.09% Expense Ratio 0.74% Expense Ratio 1.84% Expense Ratio 1.22% | ||||||||
Expense Ratio 0.74% | TTM Yield 2.7% | 3yr Sharpe 0.12 | YTD Return 4.2% | 3yr Return 21.8% | 1yr Return 5.0% | Total Assets $86M | 6M Money Flow -$8M | |
Expense Ratio 0.85% | TTM Yield 2.6% | 3yr Sharpe - | YTD Return 14.0% | 3yr Return - | 1yr Return 7.2% | Total Assets $55M | 6M Money Flow -$7M | |
Expense Ratio 0.50% | TTM Yield 2.5% | 3yr Sharpe 0.61 | YTD Return 12.7% | 3yr Return 49.6% | 1yr Return 16.4% | Total Assets $373M | 6M Money Flow $80M | |
Expense Ratio 0.90% | TTM Yield 2.5% | 3yr Sharpe 0.40 | YTD Return 8.7% | 3yr Return 38.4% | 1yr Return 10.9% | Total Assets $82M | 6M Money Flow -$2M | |
Expense Ratio 1.15% | ||||||||
Expense Ratio 0.96% | TTM Yield 2.5% | 3yr Sharpe 0.35 | YTD Return 12.3% | 3yr Return 32.9% | 1yr Return 14.6% | Total Assets $198M | 6M Money Flow -$36M | |
Expense Ratio 1.24% Expense Ratio 0.92% Expense Ratio 2.00% | ||||||||
Expense Ratio 0.93% | TTM Yield 2.5% | 3yr Sharpe 0.21 | YTD Return 7.6% | 3yr Return 25.2% | 1yr Return 14.9% | Total Assets $470M | 6M Money Flow -$75M | |
Expense Ratio 0.78% | ||||||||
Expense Ratio 1.11% | TTM Yield 2.4% | 3yr Sharpe 0.31 | YTD Return 15.0% | 3yr Return 30.1% | 1yr Return 20.3% | Total Assets $133M | 6M Money Flow -$6M | |
Expense Ratio 0.95% | ||||||||
Expense Ratio 0.84% | TTM Yield 2.4% | 3yr Sharpe 0.53 | YTD Return 9.5% | 3yr Return 42.9% | 1yr Return 15.7% | Total Assets $775M | 6M Money Flow -$43M | |
Expense Ratio 1.09% Expense Ratio 1.17% Expense Ratio 1.84% Expense Ratio 0.74% | ||||||||
Expense Ratio 0.99% | TTM Yield 2.3% | 3yr Sharpe - | YTD Return 8.8% | 3yr Return - | 1yr Return 11.2% | Total Assets $80M | 6M Money Flow $2M | |
Expense Ratio 0.72% | TTM Yield 2.3% | 3yr Sharpe 0.73 | YTD Return 12.7% | 3yr Return 60.1% | 1yr Return 20.9% | Total Assets $452M | 6M Money Flow $2M | |
Expense Ratio 0.82% Expense Ratio 1.07% | ||||||||
Expense Ratio 1.40% | TTM Yield 2.2% | 3yr Sharpe 0.24 | YTD Return 15.9% | 3yr Return 27.9% | 1yr Return 8.4% | Total Assets $64M | 6M Money Flow -$7M | |
Expense Ratio 0.33% | TTM Yield 2.2% | 3yr Sharpe - | YTD Return 6.2% | 3yr Return - | 1yr Return 8.5% | Total Assets $983M | 6M Money Flow $13M | |
Expense Ratio 0.26% | TTM Yield 2.2% | 3yr Sharpe - | YTD Return 5.7% | 3yr Return - | 1yr Return 10.2% | Total Assets $154M | 6M Money Flow $33M | |
Expense Ratio 1.17% | TTM Yield 2.2% | 3yr Sharpe 0.21 | YTD Return 5.3% | 3yr Return 25.0% | 1yr Return 7.2% | Total Assets $45M | 6M Money Flow -$4M | |
Expense Ratio 0.92% Expense Ratio 1.92% | ||||||||
Expense Ratio 1.03% | TTM Yield 2.2% | 3yr Sharpe 0.43 | YTD Return 10.3% | 3yr Return 37.0% | 1yr Return 13.5% | Total Assets $64M | 6M Money Flow -$3M | |
Expense Ratio 0.86% | TTM Yield 2.2% | 3yr Sharpe 0.41 | YTD Return 11.6% | 3yr Return 32.6% | 1yr Return 18.0% | Total Assets $267M | 6M Money Flow -$9M | |
Expense Ratio 0.61% Expense Ratio 0.61% Expense Ratio 1.61% Expense Ratio 0.58% | ||||||||
Expense Ratio 1.16% | TTM Yield 2.1% | 3yr Sharpe 0.29 | YTD Return 10.6% | 3yr Return 29.5% | 1yr Return 15.3% | Total Assets $722M | 6M Money Flow -$53M | |
Expense Ratio 0.89% Expense Ratio 0.80% Expense Ratio 2.10% | ||||||||
Expense Ratio 0.46% | TTM Yield 2.1% | 3yr Sharpe - | YTD Return 5.2% | 3yr Return - | 1yr Return 9.4% | Total Assets $667K | 6M Money Flow $197K | |
Expense Ratio 1.01% | TTM Yield 2.1% | 3yr Sharpe 0.25 | YTD Return 9.2% | 3yr Return 29.2% | 1yr Return 12.2% | Total Assets $418M | 6M Money Flow $6M | |
Expense Ratio 1.27% Expense Ratio 0.90% Expense Ratio 2.03% | ||||||||
Expense Ratio 0.44% | TTM Yield 2.1% | 3yr Sharpe 0.40 | YTD Return 22.3% | 3yr Return 40.3% | 1yr Return 18.8% | Total Assets $2B | 6M Money Flow $61M | |
Expense Ratio 1.35% | TTM Yield 2.0% | 3yr Sharpe 0.10 | YTD Return 14.5% | 3yr Return 19.9% | 1yr Return 16.9% | Total Assets $33M | 6M Money Flow -$376K | |
Expense Ratio 1.10% Expense Ratio 0.78% Expense Ratio 2.10% | ||||||||
Expense Ratio 1.11% | TTM Yield 1.9% | 3yr Sharpe 0.49 | YTD Return 11.9% | 3yr Return 39.6% | 1yr Return 16.2% | Total Assets $140M | 6M Money Flow -$7M | |
Expense Ratio 0.86% Expense Ratio 1.86% | ||||||||
Expense Ratio 1.12% | TTM Yield 1.9% | 3yr Sharpe 0.34 | YTD Return 6.5% | 3yr Return 31.2% | 1yr Return 9.7% | Total Assets $803M | 6M Money Flow -$54M | |
Expense Ratio 0.87% Expense Ratio 0.76% Expense Ratio 0.81% Expense Ratio 1.37% Expense Ratio 1.86% | ||||||||
Expense Ratio 0.75% | TTM Yield 1.9% | 3yr Sharpe 0.59 | YTD Return 17.4% | 3yr Return 48.4% | 1yr Return 17.5% | Total Assets $562M | 6M Money Flow -$46M | |
Expense Ratio 1.15% Expense Ratio 0.75% Expense Ratio 1.89% | ||||||||
Expense Ratio 1.21% | TTM Yield 1.9% | 3yr Sharpe 0.36 | YTD Return 11.9% | 3yr Return 34.2% | 1yr Return 11.9% | Total Assets $9B | 6M Money Flow -$682M | |
Expense Ratio 0.96% Expense Ratio 0.88% Expense Ratio 1.96% Expense Ratio 1.46% | ||||||||
Expense Ratio 0.62% | TTM Yield 1.9% | 3yr Sharpe 0.31 | YTD Return 12.3% | 3yr Return 33.2% | 1yr Return 10.0% | Total Assets $12B | 6M Money Flow -$264M | |
Expense Ratio 0.52% | ||||||||
Expense Ratio 0.77% | TTM Yield 1.8% | 3yr Sharpe 0.23 | YTD Return 11.8% | 3yr Return 29.6% | 1yr Return 13.5% | Total Assets $3B | 6M Money Flow -$150M | |
Expense Ratio 1.02% Expense Ratio 0.72% Expense Ratio 1.77% | ||||||||