| ABSIX | DFSVX | ABSIX / DFSVX | |
| Total Expense Ratio | 0.91 | 0.31 | 294% |
| Annual Report Gross Expense Ratio | 0.91 | 0.31 | 294% |
| Fund Existence | 21 years | 33 years | - |
| Gain YTD | 15.909 | 16.824 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.5B | 18.9B | 13% |
| Annual Yield % from dividends | 0.72 | 1.51 | 48% |
| Returns for 1 year | 18.26 | 34.64 | 53% |
| Returns for 3 years | 17.98 | 61.14 | 29% |
| Returns for 5 years | -6.61 | 42.04 | -16% |
| Returns for 10 years | 33.68 | 109.08 | 31% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VGSR | 11.38 | 0.10 | +0.86% |
| Vert Global Sustainable Real Estate ETF | |||
| NHYB | 24.75 | -0.03 | -0.12% |
| Nuveen High Yield Corporate Bond ETF | |||
| CWB | 110.42 | -0.16 | -0.14% |
| State Street® SPDR® Blmbg Cnvrt Secs ETF | |||
| FFND | 32.02 | -0.17 | -0.53% |
| One Global ETF | |||
| CRSH | 20.91 | -0.25 | -1.19% |
| Yieldmax Short Tsla Option Income Strategy ETF | |||