| ASISX | FSEAX | ASISX / FSEAX | |
| Total Expense Ratio | 0.99 | 0.65 | 152% |
| Annual Report Gross Expense Ratio | 0.99 | 0.65 | 152% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 21.803 | 31.895 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 458M | 1.42B | 32% |
| Annual Yield % from dividends | 0.79 | 0.00 | - |
| Returns for 1 year | 11.94 | 27.70 | 43% |
| Returns for 3 years | 15.27 | 74.87 | 20% |
| Returns for 5 years | -12.79 | -10.95 | 117% |
| Returns for 10 years | N/A | 110.36 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VALQ | 65.53 | 0.30 | +0.46% |
| American Century® U.S. Quality Value ETF | |||
| SDTY | 45.14 | 0.13 | +0.28% |
| YieldMax S&P 500 0DTE Cov Cll Stgy ETF | |||
| STOX | 28.25 | 0.02 | +0.06% |
| Horizon Core Equity ETF | |||
| UYLD | 51.15 | 0.03 | +0.05% |
| Angel Oak UltraShort Income ETF | |||
| JPMO | 15.88 | -0.02 | -0.15% |
| YieldMax JPM Option Income Strategy ETF | |||