| FCLIX | FSDAX | FCLIX / FSDAX | |
| Total Expense Ratio | 0.71 | 0.63 | 113% |
| Annual Report Gross Expense Ratio | 0.71 | 0.63 | 113% |
| Fund Existence | 30 years | 42 years | - |
| Gain YTD | 21.358 | 17.008 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 3.94B | 56% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 28.07 | 31.49 | 89% |
| Returns for 3 years | 82.24 | 87.91 | 94% |
| Returns for 5 years | 56.84 | 66.70 | 85% |
| Returns for 10 years | 106.68 | 159.56 | 67% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| STSM | 17.87 | 0.77 | +4.50% |
| Defiance Daily Target 2X Short TSM ETF | |||
| FUTY | 58.98 | 1.25 | +2.17% |
| Fidelity MSCI Utilities ETF | |||
| JANW | 38.68 | 0.01 | +0.03% |
| AllianzIM US Equity Buffer20 Jan ETF | |||
| TAFL | 25.23 | N/A | N/A |
| AB Tax-Aware Long Municipal ETF | |||
| MYMF | 24.83 | N/A | N/A |
| State Street® My2026 Municipal Bond ETF | |||