| NRGEX | TCMSX | NRGEX / TCMSX | |
| Total Expense Ratio | 0.02 | 0.95 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 0.95 | 72% |
| Fund Existence | 5 years | 22 years | - |
| Gain YTD | 11.992 | 12.341 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.95B | 2.08B | 334% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | -7.42 | 14.24 | -52% |
| Returns for 3 years | 4.97 | 44.02 | 11% |
| Returns for 5 years | N/A | 4.08 | - |
| Returns for 10 years | N/A | 89.30 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BALQ | 55.49 | 0.60 | +1.09% |
| iShares Nasdaq Premium Income Active ETF | |||
| TRPA | 39.00 | 0.06 | +0.16% |
| Hartford AAA CLO ETF | |||
| ICOI | 10.37 | N/A | N/A |
| Bitwise Coin Option Income Strategy ETF | |||
| XSVN | 45.51 | -0.08 | -0.18% |
| BondBloxx Bloomberg SevenYrTrgDurUSTrETF | |||
| TIPX | 18.42 | -0.09 | -0.49% |
| State Street® SPDR® Blmbg 1-10 YrTIPSETF | |||