| FAQTX | REFTX | FAQTX / REFTX | |
| Total Expense Ratio | 0.70 | 0.39 | 179% |
| Annual Report Gross Expense Ratio | 0.70 | 0.39 | 179% |
| Fund Existence | 13 years | 20 years | - |
| Gain YTD | 8.023 | 8.243 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56B | 56B | 100% |
| Annual Yield % from dividends | 1.33 | 1.57 | 85% |
| Returns for 1 year | 7.67 | 8.05 | 95% |
| Returns for 3 years | 39.22 | 40.67 | 96% |
| Returns for 5 years | 18.97 | 20.91 | 91% |
| Returns for 10 years | 84.49 | 89.12 | 95% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| USOI | 44.06 | 0.08 | +0.18% |
| UBS ETRACS Crude Oil Shares Cov Cll ETN | |||
| TOAK | 29.01 | 0.01 | +0.03% |
| Twin Oak Short Hrzn Abs Ret ETF | |||
| BSCV | 16.18 | -0.05 | -0.31% |
| Invesco BulletShares 2031 Corp Bd ETF | |||
| LCOW | 26.87 | -0.08 | -0.31% |
| Pacer S&P 500 Qul FCF Aristocrats ETF | |||
| RIOX | 22.18 | -5.08 | -18.64% |
| Tidal Trust II Defiance Daily Target 2X Long RIOT ETF | |||