| ASCQX | FSSNX | ASCQX / FSSNX | |
| Total Expense Ratio | 0.65 | 0.03 | 2,600% |
| Annual Report Gross Expense Ratio | 0.65 | 0.03 | 2,600% |
| Fund Existence | 26 years | 14 years | - |
| Gain YTD | 5.028 | 6.111 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 28.6B | 1% |
| Annual Yield % from dividends | 0.44 | 1.08 | 41% |
| Returns for 1 year | 15.96 | 20.41 | 78% |
| Returns for 3 years | 39.51 | 46.24 | 85% |
| Returns for 5 years | 10.24 | 29.81 | 34% |
| Returns for 10 years | 77.88 | 163.57 | 48% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BAIG | 11.22 | 0.48 | +4.47% |
| Leverage Shares 2X Long BBAI Daily ETF | |||
| FIVA | 35.52 | 0.23 | +0.65% |
| Fidelity International Value Factor ETF | |||
| ECNS | 34.96 | 0.17 | +0.50% |
| iShares MSCI China Small-Cap ETF | |||
| BILD | 28.33 | N/A | N/A |
| Nomura Global Listed Infras ETF | |||
| GPIX | 53.02 | -0.18 | -0.34% |
| Goldman Sachs S&P 500 Premium Inc ETF | |||