| EMRSX | VEIEX | EMRSX / VEIEX | |
| Total Expense Ratio | 0.35 | 0.29 | 121% |
| Annual Report Gross Expense Ratio | 0.43 | 0.29 | 148% |
| Fund Existence | 8 years | 32 years | - |
| Gain YTD | 26.905 | 14.016 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28B | 168B | 1% |
| Annual Yield % from dividends | 2.97 | 2.13 | 139% |
| Returns for 1 year | 38.57 | 18.17 | 212% |
| Returns for 3 years | 92.43 | 61.18 | 151% |
| Returns for 5 years | 42.66 | 28.74 | 148% |
| Returns for 10 years | N/A | 90.40 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PFLD | 19.44 | -0.03 | -0.14% |
| AAM Low Duration Pref & Inc Secs ETF | |||
| OGSP | 9.95 | -0.03 | -0.30% |
| Obra High Grade Structured Products ETF | |||
| GIAX | 16.20 | -0.12 | -0.74% |
| Nicholas Global Equity and Income ETF | |||
| DSTL | 66.89 | -0.75 | -1.11% |
| Distillate US Fdmtl Stblty & Val ETF | |||
| LUNL | 3.87 | -0.40 | -9.37% |
| Defiance Daily Target 2X Long LUNR ETF | |||