North Slope Capital
Statistics as of May 01, 2025
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Found total of 10 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 0.15% | TTM Yield 4.7% | 3yr Sharpe - | YTD Return 1.4% | 3yr Return - | 1yr Return 4.8% | Total Assets $6B | 6M Money Flow $1B | |
Expense Ratio 0.15% | TTM Yield 4.6% | 3yr Sharpe - | YTD Return 1.4% | 3yr Return - | 1yr Return 4.9% | Total Assets $769M | 6M Money Flow $114M | |
Expense Ratio 0.15% | TTM Yield 4.1% | 3yr Sharpe - | YTD Return 2.1% | 3yr Return - | 1yr Return 6.0% | Total Assets $384M | 6M Money Flow -$92M | |
Expense Ratio 0.15% | TTM Yield 4.3% | 3yr Sharpe - | YTD Return 1.4% | 3yr Return - | 1yr Return 5.2% | Total Assets $302M | 6M Money Flow $34M | |
Expense Ratio 0.15% | TTM Yield 4.1% | 3yr Sharpe - | YTD Return 4.2% | 3yr Return - | 1yr Return 7.4% | Total Assets $192M | 6M Money Flow $33M | |
Expense Ratio 0.15% | TTM Yield 3.9% | 3yr Sharpe - | YTD Return 4.0% | 3yr Return - | 1yr Return 7.7% | Total Assets $49M | 6M Money Flow $21M | |
Expense Ratio 0.15% | TTM Yield 4.5% | 3yr Sharpe - | YTD Return 2.6% | 3yr Return - | 1yr Return 4.3% | Total Assets $18M | 6M Money Flow $881K | |
Expense Ratio 0.15% | TTM Yield 4.5% | 3yr Sharpe - | YTD Return 2.7% | 3yr Return - | 1yr Return 5.0% | Total Assets $14M | 6M Money Flow $2M | |
Expense Ratio 0.15% | TTM Yield 3.9% | 3yr Sharpe - | YTD Return 3.0% | 3yr Return - | 1yr Return 7.0% | Total Assets $10M | 6M Money Flow $3M | |
Expense Ratio 0.15% | TTM Yield 4.0% | 3yr Sharpe - | YTD Return 4.3% | 3yr Return - | 1yr Return 7.9% | Total Assets $8M | 6M Money Flow $2M | |