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Statistics as of Jun 06, 2025
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Found total of 72 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 3.08% | TTM Yield 19.3% | 3yr Sharpe -0.34 | YTD Return 13.0% | 3yr Return -17.6% | 1yr Return 24.0% | Total Assets $42M | 6M Money Flow - | |
Expense Ratio 2.38% | TTM Yield 4.9% | 3yr Sharpe 0.07 | YTD Return 13.3% | 3yr Return 20.5% | 1yr Return 17.8% | Total Assets $126M | 6M Money Flow $30M | |
Expense Ratio 2.38% | TTM Yield 8.7% | 3yr Sharpe 0.35 | YTD Return 1.4% | 3yr Return 37.9% | 1yr Return 9.6% | Total Assets $23M | 6M Money Flow -$3M | |
Expense Ratio 2.32% | TTM Yield 11.1% | 3yr Sharpe 0.35 | YTD Return 1.3% | 3yr Return 38.1% | 1yr Return 9.6% | Total Assets $62M | 6M Money Flow -$6M | |
Expense Ratio 2.72% Expense Ratio 2.72% Expense Ratio 2.82% Expense Ratio 3.32% | ||||||||
Expense Ratio 2.31% | TTM Yield 0.0% | 3yr Sharpe 0.19 | YTD Return 7.5% | 3yr Return 23.9% | 1yr Return 10.3% | Total Assets $59M | 6M Money Flow -$2M | |
Expense Ratio 2.21% | TTM Yield 0.0% | 3yr Sharpe 0.77 | YTD Return 2.5% | 3yr Return 25.5% | 1yr Return 7.1% | Total Assets $327M | 6M Money Flow $24M | |
Expense Ratio 2.47% | ||||||||
Expense Ratio 1.79% | TTM Yield 8.0% | 3yr Sharpe 0.23 | YTD Return 1.6% | 3yr Return 35.0% | 1yr Return 12.6% | Total Assets $266M | 6M Money Flow -$3M | |
Expense Ratio 1.71% | TTM Yield 4.0% | 3yr Sharpe 0.13 | YTD Return 9.6% | 3yr Return 26.0% | 1yr Return 4.7% | Total Assets $89M | 6M Money Flow -$1M | |
Expense Ratio 1.67% | TTM Yield 1.4% | 3yr Sharpe - | YTD Return 5.8% | 3yr Return - | 1yr Return 13.4% | Total Assets $31M | 6M Money Flow $2M | |
Expense Ratio 1.92% Expense Ratio 2.52% | ||||||||
Expense Ratio 1.60% | TTM Yield 1.2% | 3yr Sharpe 0.16 | YTD Return 6.7% | 3yr Return 21.3% | 1yr Return 8.7% | Total Assets $45M | 6M Money Flow -$3M | |
Expense Ratio 1.28% Expense Ratio 2.38% | ||||||||
Expense Ratio 1.50% | TTM Yield 0.0% | 3yr Sharpe 0.08 | YTD Return 1.2% | 3yr Return 23.9% | 1yr Return 11.0% | Total Assets $206M | 6M Money Flow $5M | |
Expense Ratio 1.35% | ||||||||
Expense Ratio 1.48% | TTM Yield 7.1% | 3yr Sharpe 0.18 | YTD Return 15.6% | 3yr Return 25.3% | 1yr Return 27.7% | Total Assets $101M | 6M Money Flow -$1M | |
Expense Ratio 1.48% | TTM Yield 0.0% | 3yr Sharpe 0.12 | YTD Return 4.9% | 3yr Return 25.1% | 1yr Return 10.6% | Total Assets $60M | 6M Money Flow $384K | |
Expense Ratio 1.23% | ||||||||
Expense Ratio 1.47% | TTM Yield 0.2% | 3yr Sharpe -0.23 | YTD Return -0.2% | 3yr Return 2.5% | 1yr Return -2.9% | Total Assets $118M | 6M Money Flow -$11M | |
Expense Ratio 1.15% Expense Ratio 1.40% Expense Ratio 2.22% | ||||||||
Expense Ratio 1.40% | TTM Yield 0.0% | 3yr Sharpe 0.09 | YTD Return 2.8% | 3yr Return 19.6% | 1yr Return 1.1% | Total Assets $37M | 6M Money Flow $338K | |
Expense Ratio 1.15% | ||||||||
Expense Ratio 1.40% | TTM Yield 0.0% | 3yr Sharpe 0.09 | YTD Return 0.4% | 3yr Return 27.9% | 1yr Return 21.5% | Total Assets $15M | 6M Money Flow -$1M | |
Expense Ratio 1.65% Expense Ratio 2.40% | ||||||||
Expense Ratio 1.33% | TTM Yield 1.4% | 3yr Sharpe -0.24 | YTD Return 5.6% | 3yr Return 1.6% | 1yr Return 1.3% | Total Assets $479M | 6M Money Flow -$112M | |
Expense Ratio 1.58% | ||||||||
Expense Ratio 1.31% | TTM Yield 1.1% | 3yr Sharpe -0.09 | YTD Return -1.2% | 3yr Return 9.9% | 1yr Return -1.7% | Total Assets $780M | 6M Money Flow -$32M | |
Expense Ratio 0.96% Expense Ratio 1.06% Expense Ratio 2.06% | ||||||||
Expense Ratio 1.31% | TTM Yield 1.0% | 3yr Sharpe 0.05 | YTD Return 3.5% | 3yr Return 17.5% | 1yr Return 8.0% | Total Assets $21M | 6M Money Flow -$3M | |
Expense Ratio 1.06% Expense Ratio 2.06% | ||||||||
Expense Ratio 1.25% | TTM Yield 1.9% | 3yr Sharpe -0.10 | YTD Return 5.7% | 3yr Return 10.7% | 1yr Return 8.0% | Total Assets $130M | 6M Money Flow -$52M | |
Expense Ratio 1.50% | ||||||||
Expense Ratio 1.25% | TTM Yield 0.1% | 3yr Sharpe - | YTD Return -14.7% | 3yr Return - | 1yr Return -18.6% | Total Assets $73M | 6M Money Flow $37M | |
Expense Ratio 1.00% | ||||||||
Expense Ratio 1.25% | TTM Yield 1.1% | 3yr Sharpe -0.06 | YTD Return 5.8% | 3yr Return 12.8% | 1yr Return 7.3% | Total Assets $12M | 6M Money Flow -$412K | |
Expense Ratio 1.24% | TTM Yield 0.8% | 3yr Sharpe -0.23 | YTD Return 10.5% | 3yr Return -0.4% | 1yr Return 1.3% | Total Assets $134M | 6M Money Flow -$14M | |
Expense Ratio 0.99% Expense Ratio 1.99% | ||||||||
Expense Ratio 1.24% | TTM Yield 1.2% | 3yr Sharpe -0.52 | YTD Return 2.1% | 3yr Return -16.7% | 1yr Return -5.4% | Total Assets $97M | 6M Money Flow -$17M | |
Expense Ratio 0.99% Expense Ratio 1.49% Expense Ratio 1.99% Expense Ratio 1.24% Expense Ratio 0.82% | ||||||||
Expense Ratio 1.19% | TTM Yield 2.5% | 3yr Sharpe 0.26 | YTD Return 10.5% | 3yr Return 32.9% | 1yr Return -1.0% | Total Assets $722M | 6M Money Flow -$49M | |
Expense Ratio 1.10% Expense Ratio 1.44% | ||||||||
Expense Ratio 1.19% | TTM Yield 0.0% | 3yr Sharpe -0.43 | YTD Return 7.9% | 3yr Return -2.9% | 1yr Return 1.0% | Total Assets $20M | 6M Money Flow -$3M | |
Expense Ratio 1.14% | TTM Yield 0.0% | 3yr Sharpe -0.31 | YTD Return 3.3% | 3yr Return -4.6% | 1yr Return 1.0% | Total Assets $2B | 6M Money Flow -$340M | |
Expense Ratio 0.77% Expense Ratio 0.90% Expense Ratio 1.40% Expense Ratio 1.90% | ||||||||
Expense Ratio 1.13% | TTM Yield 0.9% | 3yr Sharpe 0.14 | YTD Return 8.0% | 3yr Return 22.7% | 1yr Return 12.6% | Total Assets $9B | 6M Money Flow -$800M | |
Expense Ratio 1.11% | TTM Yield 1.5% | 3yr Sharpe 0.08 | YTD Return 2.1% | 3yr Return 21.1% | 1yr Return 6.2% | Total Assets $156M | 6M Money Flow -$9M | |
Expense Ratio 1.36% Expense Ratio 1.11% Expense Ratio 2.11% Expense Ratio 1.07% | ||||||||
Expense Ratio 1.11% | TTM Yield 0.0% | 3yr Sharpe 0.27 | YTD Return 8.3% | 3yr Return 38.1% | 1yr Return 24.7% | Total Assets $65M | 6M Money Flow $3M | |
Expense Ratio 1.10% | TTM Yield 0.0% | 3yr Sharpe 0.31 | YTD Return 6.1% | 3yr Return 36.4% | 1yr Return 15.5% | Total Assets $227M | 6M Money Flow -$15M | |
Expense Ratio 1.41% Expense Ratio 1.31% | ||||||||
Expense Ratio 1.10% | TTM Yield 0.2% | 3yr Sharpe -0.31 | YTD Return 8.0% | 3yr Return -7.1% | 1yr Return -8.8% | Total Assets $16M | 6M Money Flow -$5M | |
Expense Ratio 1.08% | TTM Yield 2.2% | 3yr Sharpe -0.23 | YTD Return 4.1% | 3yr Return 3.4% | 1yr Return 5.7% | Total Assets $1B | 6M Money Flow $34M | |
Expense Ratio 0.98% Expense Ratio 1.33% Expense Ratio 2.08% | ||||||||
Expense Ratio 1.06% | TTM Yield 0.0% | 3yr Sharpe 0.00 | YTD Return -7.6% | 3yr Return 15.1% | 1yr Return 0.7% | Total Assets $9M | 6M Money Flow $1M | |
Expense Ratio 1.01% Expense Ratio 1.31% Expense Ratio 2.06% | ||||||||
Expense Ratio 1.05% | TTM Yield 3.0% | 3yr Sharpe 0.09 | YTD Return 3.9% | 3yr Return 19.8% | 1yr Return 6.9% | Total Assets $235M | 6M Money Flow -$16M | |
Expense Ratio 1.03% | TTM Yield 1.8% | 3yr Sharpe -0.29 | YTD Return 15.4% | 3yr Return -6.0% | 1yr Return 5.1% | Total Assets $259M | 6M Money Flow -$23M | |
Expense Ratio 1.28% | ||||||||
Expense Ratio 1.03% | TTM Yield 0.0% | 3yr Sharpe -0.19 | YTD Return 5.0% | 3yr Return 3.7% | 1yr Return 4.9% | Total Assets $91M | 6M Money Flow -$24M | |
Expense Ratio 1.27% | ||||||||
Expense Ratio 1.01% | TTM Yield 0.6% | 3yr Sharpe 0.11 | YTD Return 7.6% | 3yr Return 21.1% | 1yr Return 7.8% | Total Assets $75M | 6M Money Flow -$5M | |
Expense Ratio 1.35% Expense Ratio 1.10% Expense Ratio 2.10% Expense Ratio 1.35% Expense Ratio 1.60% Expense Ratio 2.10% Expense Ratio 1.10% | ||||||||
Expense Ratio 1.00% | TTM Yield 1.5% | 3yr Sharpe -0.32 | YTD Return -0.2% | 3yr Return -7.3% | 1yr Return -2.1% | Total Assets $125M | 6M Money Flow -$26M | |
Expense Ratio 1.25% | ||||||||
Expense Ratio 1.00% | TTM Yield 0.4% | 3yr Sharpe 0.16 | YTD Return 1.7% | 3yr Return 26.6% | 1yr Return 6.5% | Total Assets $88M | 6M Money Flow -$6M | |
Expense Ratio 2.00% Expense Ratio 1.00% | ||||||||
Expense Ratio 1.00% | TTM Yield 0.5% | 3yr Sharpe 0.21 | YTD Return 8.1% | 3yr Return 43.4% | 1yr Return 17.4% | Total Assets $29M | 6M Money Flow -$9M | |
Expense Ratio 1.35% Expense Ratio 2.10% Expense Ratio 0.95% | ||||||||
Expense Ratio 0.99% | TTM Yield 0.2% | 3yr Sharpe 0.21 | YTD Return 9.0% | 3yr Return 28.2% | 1yr Return 10.2% | Total Assets $88M | 6M Money Flow -$9M | |
Expense Ratio 1.24% | ||||||||