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Statistics as of May 01, 2025
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Found total of 404 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 4.63% | TTM Yield 0.0% | 3yr Sharpe 0.28 | YTD Return -6.7% | 3yr Return 30.5% | 1yr Return 8.9% | Total Assets $18M | 6M Money Flow -$725K | |
Expense Ratio 4.95% Expense Ratio 5.51% Expense Ratio 6.27% | ||||||||
Expense Ratio 2.37% | TTM Yield 0.0% | 3yr Sharpe 0.30 | YTD Return -3.6% | 3yr Return 31.0% | 1yr Return 9.3% | Total Assets $928M | 6M Money Flow -$2M | |
Expense Ratio 2.02% | TTM Yield 0.0% | 3yr Sharpe 0.17 | YTD Return -14.3% | 3yr Return 27.1% | 1yr Return 12.1% | Total Assets $2B | 6M Money Flow $57M | |
Expense Ratio 2.77% Expense Ratio 1.77% Expense Ratio 1.46% | ||||||||
Expense Ratio 2.01% | TTM Yield 0.0% | 3yr Sharpe 0.41 | YTD Return -4.6% | 3yr Return 41.8% | 1yr Return 20.0% | Total Assets $64M | 6M Money Flow -$3M | |
Expense Ratio 1.99% | TTM Yield 0.0% | 3yr Sharpe 0.03 | YTD Return -15.7% | 3yr Return 18.3% | 1yr Return 27.9% | Total Assets $7B | 6M Money Flow -$195M | |
Expense Ratio 2.24% Expense Ratio 1.99% | ||||||||
Expense Ratio 1.99% | TTM Yield 0.0% | 3yr Sharpe 0.54 | YTD Return -3.3% | 3yr Return 60.8% | 1yr Return 13.9% | Total Assets $20M | 6M Money Flow -$1M | |
Expense Ratio 1.97% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -7.1% | 3yr Return - | 1yr Return - | Total Assets $32M | 6M Money Flow $33M | |
Expense Ratio 1.76% | TTM Yield 0.0% | 3yr Sharpe 0.39 | YTD Return -6.1% | 3yr Return 39.9% | 1yr Return 17.0% | Total Assets $52M | 6M Money Flow $25M | |
Expense Ratio 2.76% | ||||||||
Expense Ratio 1.76% | TTM Yield 0.0% | 3yr Sharpe 0.07 | YTD Return -3.1% | 3yr Return 18.4% | 1yr Return 8.1% | Total Assets $41M | 6M Money Flow -$1M | |
Expense Ratio 1.70% | TTM Yield 0.0% | 3yr Sharpe 0.67 | YTD Return -4.7% | 3yr Return 64.2% | 1yr Return 21.5% | Total Assets $34M | 6M Money Flow -$2M | |
Expense Ratio 2.11% Expense Ratio 2.67% | ||||||||
Expense Ratio 1.57% | TTM Yield 0.8% | 3yr Sharpe 0.43 | YTD Return -6.7% | 3yr Return 46.3% | 1yr Return 12.2% | Total Assets $73M | 6M Money Flow -$11M | |
Expense Ratio 2.57% | ||||||||
Expense Ratio 1.55% | TTM Yield 0.0% | 3yr Sharpe 0.13 | YTD Return -4.3% | 3yr Return 23.4% | 1yr Return 15.5% | Total Assets $24M | 6M Money Flow -$175M | |
Expense Ratio 1.55% Expense Ratio 2.30% | ||||||||
Expense Ratio 1.50% | TTM Yield 0.0% | 3yr Sharpe 0.40 | YTD Return -2.4% | 3yr Return 57.9% | 1yr Return 24.7% | Total Assets $92M | 6M Money Flow -$8M | |
Expense Ratio 1.75% Expense Ratio 2.50% | ||||||||
Expense Ratio 1.50% | TTM Yield 0.3% | 3yr Sharpe 0.41 | YTD Return -8.6% | 3yr Return 48.9% | 1yr Return 16.7% | Total Assets $47M | 6M Money Flow -$4M | |
Expense Ratio 1.45% | TTM Yield 0.0% | 3yr Sharpe 0.54 | YTD Return -6.4% | 3yr Return 55.2% | 1yr Return 14.6% | Total Assets $197M | 6M Money Flow -$17M | |
Expense Ratio 1.44% | TTM Yield 0.0% | 3yr Sharpe 0.43 | YTD Return -5.4% | 3yr Return 41.2% | 1yr Return 13.3% | Total Assets $38M | 6M Money Flow -$2M | |
Expense Ratio 1.42% | TTM Yield 0.0% | 3yr Sharpe 0.28 | YTD Return -2.4% | 3yr Return 30.4% | 1yr Return 9.8% | Total Assets $8M | 6M Money Flow -$38K | |
Expense Ratio 1.35% | TTM Yield 0.0% | 3yr Sharpe 0.40 | YTD Return -4.2% | 3yr Return 37.9% | 1yr Return 11.7% | Total Assets $227M | 6M Money Flow $14M | |
Expense Ratio 1.10% Expense Ratio 2.10% | ||||||||
Expense Ratio 1.35% | TTM Yield 0.0% | 3yr Sharpe 0.43 | YTD Return -1.7% | 3yr Return 42.7% | 1yr Return 20.7% | Total Assets $83M | 6M Money Flow -$3M | |
Expense Ratio 1.35% | TTM Yield 0.0% | 3yr Sharpe 0.67 | YTD Return -1.9% | 3yr Return 50.5% | 1yr Return 23.7% | Total Assets $66M | 6M Money Flow $6M | |
Expense Ratio 1.85% Expense Ratio 2.35% | ||||||||
Expense Ratio 1.35% | TTM Yield 0.0% | 3yr Sharpe -0.07 | YTD Return -7.6% | 3yr Return 10.9% | 1yr Return 1.6% | Total Assets $25M | 6M Money Flow -$4M | |
Expense Ratio 1.10% | ||||||||
Expense Ratio 1.35% | TTM Yield 0.0% | 3yr Sharpe 0.23 | YTD Return -9.6% | 3yr Return 32.3% | 1yr Return 8.8% | Total Assets $19M | 6M Money Flow -$3M | |
Expense Ratio 1.05% Expense Ratio 1.40% Expense Ratio 2.00% | ||||||||
Expense Ratio 1.34% | TTM Yield 0.1% | 3yr Sharpe 0.07 | YTD Return -5.5% | 3yr Return 18.5% | 1yr Return 9.5% | Total Assets $56M | 6M Money Flow -$1M | |
Expense Ratio 1.33% | TTM Yield 0.0% | 3yr Sharpe 0.62 | YTD Return -6.0% | 3yr Return 59.2% | 1yr Return 16.5% | Total Assets $382M | 6M Money Flow -$73M | |
Expense Ratio 1.08% | ||||||||
Expense Ratio 1.29% | TTM Yield 0.0% | 3yr Sharpe 0.42 | YTD Return -7.7% | 3yr Return 43.7% | 1yr Return 13.0% | Total Assets $1B | 6M Money Flow -$76M | |
Expense Ratio 1.04% Expense Ratio 2.04% | ||||||||
Expense Ratio 1.27% | TTM Yield 0.0% | 3yr Sharpe 0.50 | YTD Return -6.0% | 3yr Return 52.1% | 1yr Return 13.7% | Total Assets $2B | 6M Money Flow -$148M | |
Expense Ratio 1.51% Expense Ratio 2.27% Expense Ratio 1.51% | ||||||||
Expense Ratio 1.27% | TTM Yield 0.0% | 3yr Sharpe 0.52 | YTD Return -8.0% | 3yr Return 51.4% | 1yr Return 13.0% | Total Assets $139M | 6M Money Flow -$19M | |
Expense Ratio 0.92% Expense Ratio 1.02% Expense Ratio 2.02% | ||||||||
Expense Ratio 1.26% | TTM Yield 0.0% | 3yr Sharpe 0.62 | YTD Return -7.8% | 3yr Return 66.9% | 1yr Return 23.6% | Total Assets $2B | 6M Money Flow -$130M | |
Expense Ratio 0.95% Expense Ratio 1.97% | ||||||||
Expense Ratio 1.25% | TTM Yield 0.0% | 3yr Sharpe 0.68 | YTD Return -5.5% | 3yr Return 66.6% | 1yr Return 16.3% | Total Assets $946M | 6M Money Flow -$74M | |
Expense Ratio 0.98% | ||||||||
Expense Ratio 1.25% | TTM Yield 0.0% | 3yr Sharpe 0.44 | YTD Return -3.3% | 3yr Return 39.1% | 1yr Return 8.3% | Total Assets $156M | 6M Money Flow $42M | |
Expense Ratio 1.25% | TTM Yield 0.2% | 3yr Sharpe 0.35 | YTD Return -7.5% | 3yr Return 39.8% | 1yr Return 1.8% | Total Assets $25M | 6M Money Flow -$434K | |
Expense Ratio 1.50% Expense Ratio 1.50% | ||||||||
Expense Ratio 1.25% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -10.0% | 3yr Return - | 1yr Return - | Total Assets $22M | 6M Money Flow -$897K | |
Expense Ratio 1.24% | TTM Yield 0.0% | 3yr Sharpe 0.62 | YTD Return -7.7% | 3yr Return 66.8% | 1yr Return 23.6% | Total Assets $2B | 6M Money Flow -$107M | |
Expense Ratio 0.86% Expense Ratio 1.69% Expense Ratio 0.88% | ||||||||
Expense Ratio 1.24% | TTM Yield 0.0% | 3yr Sharpe 0.08 | YTD Return -5.5% | 3yr Return 18.7% | 1yr Return 4.4% | Total Assets $107M | 6M Money Flow -$3M | |
Expense Ratio 0.99% Expense Ratio 1.99% | ||||||||
Expense Ratio 1.24% | TTM Yield 0.1% | 3yr Sharpe - | YTD Return -8.6% | 3yr Return - | 1yr Return 8.4% | Total Assets $25M | 6M Money Flow -$3M | |
Expense Ratio 1.23% | TTM Yield 0.0% | 3yr Sharpe 0.44 | YTD Return -7.5% | 3yr Return 46.4% | 1yr Return 12.1% | Total Assets $1B | 6M Money Flow -$185M | |
Expense Ratio 1.21% Expense Ratio 0.96% Expense Ratio 1.11% | ||||||||
Expense Ratio 1.23% | TTM Yield 0.0% | 3yr Sharpe 0.37 | YTD Return -6.5% | 3yr Return 39.1% | 1yr Return 9.5% | Total Assets $141M | 6M Money Flow -$4M | |
Expense Ratio 1.98% | ||||||||
Expense Ratio 1.21% | TTM Yield 0.0% | 3yr Sharpe 0.42 | YTD Return -2.9% | 3yr Return 43.6% | 1yr Return 14.3% | Total Assets $616M | 6M Money Flow -$26M | |
Expense Ratio 0.99% Expense Ratio 2.02% Expense Ratio 0.73% | ||||||||
Expense Ratio 1.20% | TTM Yield 0.0% | 3yr Sharpe 0.48 | YTD Return -7.6% | 3yr Return 55.6% | 1yr Return 10.3% | Total Assets $202M | 6M Money Flow $20M | |
Expense Ratio 1.45% Expense Ratio 2.20% | ||||||||
Expense Ratio 1.20% | TTM Yield 0.0% | 3yr Sharpe 0.45 | YTD Return -4.3% | 3yr Return 48.0% | 1yr Return 15.8% | Total Assets $71M | 6M Money Flow -$3M | |
Expense Ratio 1.47% Expense Ratio 2.16% | ||||||||
Expense Ratio 1.20% | TTM Yield 1.5% | 3yr Sharpe 0.29 | YTD Return -16.3% | 3yr Return 78.8% | 1yr Return 111.9% | Total Assets $22M | 6M Money Flow $15M | |
Expense Ratio 1.19% | TTM Yield 0.0% | 3yr Sharpe 0.56 | YTD Return -7.7% | 3yr Return 61.8% | 1yr Return 22.3% | Total Assets $3B | 6M Money Flow -$263M | |
Expense Ratio 1.52% Expense Ratio 2.25% Expense Ratio 1.50% Expense Ratio 1.13% | ||||||||