| FCNYX | SAFEX | FCNYX / SAFEX | |
| Total Expense Ratio | 0.20 | 0.33 | 61% |
| Annual Report Gross Expense Ratio | 0.25 | 0.52 | 48% |
| Fund Existence | 3 years | 35 years | - |
| Gain YTD | 1.434 | 1.271 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.26B | 117M | 5,350% |
| Annual Yield % from dividends | 4.13 | 3.61 | 114% |
| Returns for 1 year | 4.12 | 3.58 | 115% |
| Returns for 3 years | 15.91 | 13.92 | 114% |
| Returns for 5 years | N/A | 17.41 | - |
| Returns for 10 years | N/A | 24.62 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XSVM | 69.29 | 0.80 | +1.17% |
| Invesco S&P SmallCap Value with Momt ETF | |||
| SDVY | 42.38 | 0.40 | +0.95% |
| First Trust SMID Cp Rising Div Achv ETF | |||
| NVIR | 39.13 | 0.29 | +0.74% |
| Horizon Kinetics Energy Remediation ETF | |||
| KCCA | 16.42 | 0.04 | +0.24% |
| KraneShares California Carbon Allw ETF | |||
| PLTG | 11.10 | -0.55 | -4.72% |
| Leverage Shares 2X Long PLTR Daily ETF | |||