ASCFX | FSSNX | ASCFX / FSSNX | |
Total Expense Ratio | 1.04 | 0.03 | 4,160% |
Annual Report Gross Expense Ratio | 1.17 | 0.03 | 4,680% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 6.804 | 7.442 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 25.9B | 0% |
Annual Yield % from dividends | 0.58 | 0.90 | 64% |
Returns for 1 year | 1.35 | 10.13 | 13% |
Returns for 3 years | 23.00 | 32.30 | 71% |
Returns for 5 years | 29.64 | 57.15 | 52% |
Returns for 10 years | N/A | 101.95 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
WISE | 40.05 | 0.64 | +1.62% |
Themes Generative Artificial Int ETF | |||
ENX | 9.36 | 0.07 | +0.75% |
Eaton Vance New York Municipal | |||
TLH | 101.31 | 0.53 | +0.53% |
iShares 10-20 Year Treasury Bond ETF | |||
PMAR | 43.37 | 0.06 | +0.14% |
Innovator U.S. Equity Power BffrETF™-Mar | |||
YQQQ | 13.24 | -0.06 | -0.45% |
YieldMax Short N100 Option Inc Strgy ETF |