| TTEEX | VPACX | TTEEX / VPACX | |
| Total Expense Ratio | 1.08 | 0.23 | 470% |
| Annual Report Gross Expense Ratio | 1.89 | 0.23 | 822% |
| Fund Existence | 9 years | 36 years | - |
| Gain YTD | 27.642 | 21.181 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3M | 13.8B | 1% |
| Annual Yield % from dividends | 2.17 | 2.69 | 81% |
| Returns for 1 year | 52.40 | 35.42 | 148% |
| Returns for 3 years | 156.86 | 56.96 | 275% |
| Returns for 5 years | -38.00 | 39.39 | -96% |
| Returns for 10 years | N/A | 98.93 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CTA | 27.14 | 0.11 | +0.41% |
| Simplify Managed Futures Strategy ETF | |||
| NFLY | 7.52 | 0.01 | +0.13% |
| YieldMax NFLX Option Income Strategy ETF | |||
| KLMT | 34.16 | N/A | N/A |
| Invesco MSCI Global Climate 500 ETF | |||
| SMIZ | 42.01 | -0.05 | -0.11% |
| Zacks Small/Mid Cap ETF | |||
| GTPE | 59.59 | -0.14 | -0.23% |
| Goldman Sachs MSCI Wld Priv Eq RtTrkrETF | |||