| CTSOX | NRGEX | CTSOX / NRGEX | |
| Total Expense Ratio | 0.95 | 0.03 | 3,167% |
| Annual Report Gross Expense Ratio | 1.00 | 0.69 | 145% |
| Fund Existence | 6 years | 4 years | - |
| Gain YTD | 18.942 | -7.005 | -270% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 530M | 8.19B | 6% |
| Annual Yield % from dividends | 2.11 | 0.55 | 385% |
| Returns for 1 year | 14.13 | -14.00 | -101% |
| Returns for 3 years | 76.47 | -2.05 | -3,722% |
| Returns for 5 years | 39.20 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DMAT | 24.59 | 0.56 | +2.34% |
| Global X Disruptive Materials ETF | |||
| TFLR | 51.49 | 0.04 | +0.09% |
| T. Rowe Price Floating Rate ETF | |||
| LFDR | 197.55 | N/A | N/A |
| LifeX Durable Income ETF | |||
| IVLU | 35.83 | -0.09 | -0.25% |
| iShares Edge MSCI Intl Value Factor ETF | |||
| SOVF | 27.42 | -0.22 | -0.78% |
| Sovereign's Capital Flourish Fund | |||