Exchange Traded Concepts

Statistics as of May 01, 2025

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Found total of 16 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 Ratio ▲TTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Large Value
Expense Ratio
0.47%
TTM Yield
1.9%
3yr Sharpe
0.72
YTD Return
5.2%
3yr Return
45.6%
1yr Return
18.9%
Total Assets
$421M
6M Money Flow
$130M
Mid-Cap Blend
Expense Ratio
0.47%
TTM Yield
1.6%
3yr Sharpe
0.05
YTD Return
-1.2%
3yr Return
15.0%
1yr Return
10.1%
Total Assets
$188M
6M Money Flow
$11M
Small Value
Expense Ratio
0.52%
TTM Yield
1.3%
3yr Sharpe
-0.13
YTD Return
-8.5%
3yr Return
6.4%
1yr Return
0.2%
Total Assets
$91M
6M Money Flow
$10M
Real Estate
Expense Ratio
0.60%
TTM Yield
5.0%
3yr Sharpe
-0.22
YTD Return
3.4%
3yr Return
0.5%
1yr Return
10.3%
Total Assets
$37M
6M Money Flow
-$11M
Large Growth
Expense Ratio
0.70%
TTM Yield
0.1%
3yr Sharpe
0.47
YTD Return
-4.0%
3yr Return
41.2%
1yr Return
13.3%
Total Assets
$54M
6M Money Flow
$8M
Derivative Income
Expense Ratio
0.73%
TTM Yield
1.8%
3yr Sharpe
0.69
YTD Return
5.4%
3yr Return
33.9%
1yr Return
10.8%
Total Assets
$569M
6M Money Flow
$112M
Large Growth
Expense Ratio
0.75%
TTM Yield
0.0%
3yr Sharpe
0.40
YTD Return
-12.1%
3yr Return
45.3%
1yr Return
10.1%
Total Assets
$27M
6M Money Flow
-$10M
Large Blend
Expense Ratio
0.75%
TTM Yield
0.5%
3yr Sharpe
0.38
YTD Return
-3.2%
3yr Return
35.8%
1yr Return
12.0%
Total Assets
$13M
6M Money Flow
$292K
India Equity
Expense Ratio
0.75%
TTM Yield
5.6%
3yr Sharpe
0.57
YTD Return
10.4%
3yr Return
43.4%
1yr Return
12.9%
Total Assets
$11M
6M Money Flow
-$594K
Miscellaneous Sector
Expense Ratio
0.77%
TTM Yield
1.0%
3yr Sharpe
-
YTD Return
6.3%
3yr Return
-
1yr Return
3.6%
Total Assets
$23M
6M Money Flow
-$934K
Miscellaneous Sector
Expense Ratio
0.85%
TTM Yield
0.1%
3yr Sharpe
-
YTD Return
2.0%
3yr Return
-
1yr Return
33.6%
Total Assets
$197M
6M Money Flow
$151M
Digital Assets
Expense Ratio
0.85%
TTM Yield
1.1%
3yr Sharpe
0.02
YTD Return
-15.6%
3yr Return
23.7%
1yr Return
38.4%
Total Assets
$167M
6M Money Flow
$44M
Equity Energy
Expense Ratio
0.85%
TTM Yield
2.2%
3yr Sharpe
-
YTD Return
-18.5%
3yr Return
-
1yr Return
-25.6%
Total Assets
$15M
6M Money Flow
$7M
Equity Energy
Expense Ratio
0.85%
TTM Yield
1.7%
3yr Sharpe
-
YTD Return
-3.3%
3yr Return
-
1yr Return
10.3%
Total Assets
$5M
6M Money Flow
$5M
Equity Energy
Expense Ratio
0.85%
TTM Yield
6.8%
3yr Sharpe
-
YTD Return
-14.3%
3yr Return
-
1yr Return
-24.4%
Total Assets
$4M
6M Money Flow
$1M
India Equity
Expense Ratio
0.86%
TTM Yield
0.4%
3yr Sharpe
-0.17
YTD Return
-5.4%
3yr Return
4.6%
1yr Return
5.3%
Total Assets
$63M
6M Money Flow
$14M