| APISX | APOHX | APISX / APOHX | |
| Total Expense Ratio | 0.41 | 0.51 | 80% |
| Annual Report Gross Expense Ratio | 0.41 | 0.51 | 80% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | 1.936 | 1.794 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 1.19B | 100% |
| Annual Yield % from dividends | 4.07 | 3.97 | 102% |
| Returns for 1 year | 4.31 | 4.16 | 104% |
| Returns for 3 years | 15.95 | 15.55 | 103% |
| Returns for 5 years | 16.46 | 15.93 | 103% |
| Returns for 10 years | 34.76 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| UTHY | 40.77 | 0.04 | +0.10% |
| F/m US Treasury 30 Year Bond ETF | |||
| GMOD | 27.41 | -0.22 | -0.80% |
| GMO Dynamic Allocation ETF | |||
| UMI | 57.75 | -0.49 | -0.84% |
| USCF Midstream Energy Income ETF | |||
| GNR | 70.66 | -1.32 | -1.83% |
| State Street® SPDR® S&P® Glb Ntrl Rs ETF | |||
| LUNL | 11.43 | -0.68 | -5.62% |
| Defiance Daily Target 2X Long LUNR ETF | |||