| ASILX | DHLSX | ASILX / DHLSX | |
| Total Expense Ratio | 1.61 | 1.41 | 114% |
| Annual Report Gross Expense Ratio | 1.68 | 1.41 | 119% |
| Fund Existence | 14 years | 22 years | - |
| Gain YTD | 6.000 | -0.251 | -2,386% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.5B | 2.23B | 67% |
| Annual Yield % from dividends | 0.92 | 1.59 | 57% |
| Returns for 1 year | -1.92 | 7.88 | -24% |
| Returns for 3 years | 21.75 | 29.55 | 74% |
| Returns for 5 years | 1.61 | 10.68 | 15% |
| Returns for 10 years | 34.45 | 40.62 | 85% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| OAEM | 48.91 | 0.60 | +1.24% |
| OneAscent Emerging Markets ETF | |||
| DWMF | 34.24 | 0.29 | +0.86% |
| WisdomTree International Mltfctr | |||
| GMEY | 22.91 | N/A | N/A |
| YieldMax GME Option Income Strategy ETF | |||
| IXC | 58.47 | -0.11 | -0.19% |
| iShares Global Energy ETF | |||
| IBTO | 23.76 | -0.04 | -0.19% |
| iShares iBonds Dec 2033 Term Trsy ETF | |||