| ASVRX | RPPRX | ASVRX / RPPRX | |
| Total Expense Ratio | 1.58 | 0.89 | 178% |
| Annual Report Gross Expense Ratio | 1.58 | 1.28 | 123% |
| Fund Existence | 16 years | 3 years | - |
| Gain YTD | 4.196 | 5.036 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 597M | 659% |
| Annual Yield % from dividends | 0.60 | 0.86 | 70% |
| Returns for 1 year | -10.34 | 5.13 | -201% |
| Returns for 3 years | -3.83 | N/A | - |
| Returns for 5 years | -0.53 | N/A | - |
| Returns for 10 years | 37.03 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SAMT | 41.23 | 0.28 | +0.68% |
| Strategas Macro Thematic Opp ETF | |||
| GMNY | 50.25 | 0.04 | +0.08% |
| Goldman Sachs Dynamic New Yor Mun IncETF | |||
| BTFX | 33.71 | N/A | N/A |
| Valkyrie ETF Trust II Valkyrie Bitcoin Futures Leveraged Strategy ETF | |||
| GPIX | 53.20 | -0.08 | -0.15% |
| Goldman Sachs S&P 500 Premium Inc ETF | |||
| IQDY | 37.92 | -0.13 | -0.34% |
| FlexShares Intl Qual Div Dynamic ETF | |||