| ADNYX | RPTIX | ADNYX / RPTIX | |
| Total Expense Ratio | 1.14 | 0.63 | 181% |
| Annual Report Gross Expense Ratio | 1.25 | 0.63 | 198% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 4.794 | 2.459 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 23.2B | 1% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 41.09 | 2.77 | 1,482% |
| Returns for 3 years | 94.88 | 4.47 | 2,122% |
| Returns for 5 years | -44.13 | -15.67 | 282% |
| Returns for 10 years | N/A | 33.73 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPTE | 50.48 | 0.67 | +1.35% |
| SP Funds S&P Global Technology ETF | |||
| AVGE | 99.69 | 0.58 | +0.59% |
| Avantis All Equity Markets ETF | |||
| NIHI | 51.64 | 0.21 | +0.41% |
| NEOS MSCI EAFE High Income ETF | |||
| TBJL | 19.83 | 0.01 | +0.05% |
| Innovator 20+ Year Tsy Bd Bfr ETF July | |||
| NEHI | 28.98 | -1.34 | -4.42% |
| NEOS Ethereum High Income ETF | |||