| ASISX | PRASX | ASISX / PRASX | |
| Total Expense Ratio | 0.99 | 1.03 | 96% |
| Annual Report Gross Expense Ratio | 0.99 | 1.03 | 96% |
| Fund Existence | 9 years | 35 years | - |
| Gain YTD | 21.803 | 23.297 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 458M | 2.15B | 21% |
| Annual Yield % from dividends | 0.79 | 0.85 | 92% |
| Returns for 1 year | 11.94 | 21.44 | 56% |
| Returns for 3 years | 15.27 | 27.44 | 56% |
| Returns for 5 years | -12.79 | -11.52 | 111% |
| Returns for 10 years | N/A | 42.46 | - |
| 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 | |||