TrueShares

Statistics as of May 01, 2025

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Found total of 21 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 RatioTTM Yield3yr SharpeYTD Return3yr Return ▼1yr ReturnTotal Assets6M Money Flow
Defined Outcome
Expense Ratio
0.79%
TTM Yield
2.6%
3yr Sharpe
0.58
YTD Return
-3.1%
3yr Return
37.2%
1yr Return
10.7%
Total Assets
$70M
6M Money Flow
$10M
Defined Outcome
Expense Ratio
0.79%
TTM Yield
2.9%
3yr Sharpe
0.59
YTD Return
-4.2%
3yr Return
36.9%
1yr Return
7.9%
Total Assets
$25M
6M Money Flow
$2M
Defined Outcome
Expense Ratio
0.79%
TTM Yield
3.2%
3yr Sharpe
0.57
YTD Return
-3.3%
3yr Return
36.2%
1yr Return
9.0%
Total Assets
$6M
6M Money Flow
-$83K
Defined Outcome
Expense Ratio
0.79%
TTM Yield
3.7%
3yr Sharpe
0.56
YTD Return
-3.0%
3yr Return
35.6%
1yr Return
10.2%
Total Assets
$21M
6M Money Flow
$2M
Defined Outcome
Expense Ratio
0.79%
TTM Yield
1.3%
3yr Sharpe
0.55
YTD Return
-3.0%
3yr Return
35.1%
1yr Return
10.6%
Total Assets
$29M
6M Money Flow
$15M
Defined Outcome
Expense Ratio
0.79%
TTM Yield
4.3%
3yr Sharpe
0.58
YTD Return
-3.7%
3yr Return
35.1%
1yr Return
8.2%
Total Assets
$22M
6M Money Flow
$990K
Defined Outcome
Expense Ratio
0.79%
TTM Yield
3.0%
3yr Sharpe
0.51
YTD Return
-3.6%
3yr Return
34.8%
1yr Return
9.9%
Total Assets
$25M
6M Money Flow
$3M
Defined Outcome
Expense Ratio
0.79%
TTM Yield
3.4%
3yr Sharpe
0.54
YTD Return
-3.8%
3yr Return
34.6%
1yr Return
9.6%
Total Assets
$46M
6M Money Flow
$6M
Defined Outcome
Expense Ratio
0.79%
TTM Yield
2.4%
3yr Sharpe
0.43
YTD Return
-3.4%
3yr Return
32.7%
1yr Return
9.6%
Total Assets
$42M
6M Money Flow
$19M
Defined Outcome
Expense Ratio
0.79%
TTM Yield
4.2%
3yr Sharpe
0.47
YTD Return
-3.4%
3yr Return
31.4%
1yr Return
9.6%
Total Assets
$59M
6M Money Flow
$44M
Defined Outcome
Expense Ratio
0.79%
TTM Yield
3.6%
3yr Sharpe
0.35
YTD Return
-3.5%
3yr Return
27.6%
1yr Return
8.9%
Total Assets
$6M
6M Money Flow
$358K
Large Value
Expense Ratio
0.65%
TTM Yield
2.8%
3yr Sharpe
0.30
YTD Return
4.6%
3yr Return
26.9%
1yr Return
17.2%
Total Assets
$158M
6M Money Flow
$24M
Defined Outcome
Expense Ratio
0.79%
TTM Yield
2.0%
3yr Sharpe
0.33
YTD Return
-3.5%
3yr Return
26.7%
1yr Return
9.0%
Total Assets
$11M
6M Money Flow
$6M
Mid-Cap Blend
Expense Ratio
0.70%
TTM Yield
1.2%
3yr Sharpe
0.18
YTD Return
-1.5%
3yr Return
23.9%
1yr Return
9.7%
Total Assets
$4M
6M Money Flow
-$64K
Technology
Expense Ratio
0.68%
TTM Yield
0.0%
3yr Sharpe
0.04
YTD Return
-4.5%
3yr Return
18.5%
1yr Return
2.7%
Total Assets
$29M
6M Money Flow
-$4M
Moderately Aggressive Allocation
Expense Ratio
0.75%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-5.9%
3yr Return
-
1yr Return
-2.7%
Total Assets
$145M
6M Money Flow
$12M
Nontraditional Bond
Expense Ratio
0.79%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
3.2%
3yr Return
-
1yr Return
-
Total Assets
$125M
6M Money Flow
$45M
Nontraditional Bond
Expense Ratio
0.79%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
0.1%
3yr Return
-
1yr Return
-
Total Assets
$57M
6M Money Flow
$10M
Defined Outcome
Expense Ratio
0.98%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-4.2%
3yr Return
-
1yr Return
-
Total Assets
$27M
6M Money Flow
-
Financial
Expense Ratio
0.89%
TTM Yield
3.1%
3yr Sharpe
-
YTD Return
3.9%
3yr Return
-
1yr Return
6.7%
Total Assets
$5M
6M Money Flow
-$215K
Equity Energy
Expense Ratio
0.75%
TTM Yield
2.0%
3yr Sharpe
-
YTD Return
10.9%
3yr Return
-
1yr Return
9.9%
Total Assets
$2M
6M Money Flow
-$288K