| RPTIX | TRQZX | RPTIX / TRQZX | |
| Total Expense Ratio | 0.63 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.63 | 0.61 | 103% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 3.935 | 3.967 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.1B | 25.1B | 100% |
| Annual Yield % from dividends | 0.11 | 0.74 | 15% |
| Returns for 1 year | 0.15 | 0.85 | 18% |
| Returns for 3 years | 8.63 | 10.89 | 79% |
| Returns for 5 years | -12.05 | -9.61 | 125% |
| Returns for 10 years | 54.41 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TSMG | 29.79 | 2.54 | +9.32% |
| Leverage Shares 2X Long Tsm Daily ETF | |||
| ASEA | 18.96 | 0.19 | +1.01% |
| Global X FTSE Southeast Asia ETF | |||
| QCLR | 28.64 | 0.08 | +0.28% |
| Global X NASDAQ 100® Collar 95-110 ETF | |||
| SMOT | 37.73 | 0.09 | +0.24% |
| VanEck Morningstar SMID Moat ETF | |||
| STEW | 18.27 | 0.01 | +0.05% |
| SRH Total Return Fund | |||