| ASVRX | KSDVX | ASVRX / KSDVX | |
| Total Expense Ratio | 1.60 | 1.29 | 124% |
| Annual Report Gross Expense Ratio | 1.60 | 1.49 | 107% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 18.956 | 20.440 | 93% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 281M | 984% |
| Annual Yield % from dividends | 0.42 | 1.42 | 29% |
| Returns for 1 year | 0.25 | 14.17 | 2% |
| Returns for 3 years | 13.48 | 38.44 | 35% |
| Returns for 5 years | -2.93 | 11.97 | -24% |
| Returns for 10 years | 29.45 | 45.63 | 65% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DIVE | 27.84 | 0.27 | +0.98% |
| Dana Concentrated Dividend ETF | |||
| JEDI | 25.59 | 0.22 | +0.87% |
| Defiance Drone and Modern Warfare ETF | |||
| PMFB | 27.63 | N/A | N/A |
| PGIM S&P 500 Max Buffer ETF - February | |||
| GXUS | 64.62 | -0.13 | -0.20% |
| Goldman Sachs MarketBeta(R) Ttl IntEqETF | |||
| PDBC | 19.79 | -0.26 | -1.30% |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | |||