| BASIX | NTBAX | BASIX / NTBAX | |
| Total Expense Ratio | 0.98 | 1.28 | 77% |
| Annual Report Gross Expense Ratio | 0.99 | 1.30 | 76% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 1.605 | 1.934 | 83% |
| Front Load | 4% | 4% | 107% |
| Min. Initial Investment | 1000 | 5000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49B | 7.14B | 686% |
| Annual Yield % from dividends | 4.50 | 3.87 | 116% |
| Returns for 1 year | 4.36 | 4.80 | 91% |
| Returns for 3 years | 21.62 | 17.51 | 123% |
| Returns for 5 years | 13.74 | 9.00 | 153% |
| Returns for 10 years | 38.03 | 29.90 | 127% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CORD | 3.29 | 0.14 | +4.61% |
| T-REX 2X Inverse CRWV Daily Target ETF | |||
| HECA | 27.96 | 0.21 | +0.76% |
| Hedgeye Capital Allocation ETF | |||
| QVML | 45.29 | 0.17 | +0.37% |
| Invesco S&P 500 QVM Multi-factor ETF | |||
| HYFI | 37.12 | 0.01 | +0.03% |
| AB High Yield ETF | |||
| APLY | 11.42 | -0.08 | -0.70% |
| YieldMax AAPL Option Income Strategy ETF | |||