Exchange Traded Concepts

Statistics as of May 27, 2025

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Found total of 15 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Large Blend
Expense Ratio
0.00%
TTM Yield
0.5%
3yr Sharpe
0.38
YTD Return
1.4%
3yr Return
40.2%
1yr Return
9.7%
Total Assets
$13M
6M Money Flow
$292K
Large Growth
Expense Ratio
0.00%
TTM Yield
0.1%
3yr Sharpe
0.47
YTD Return
1.0%
3yr Return
51.1%
1yr Return
12.2%
Total Assets
$58M
6M Money Flow
$8M
Large Growth
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
0.40
YTD Return
-6.3%
3yr Return
53.4%
1yr Return
6.8%
Total Assets
$29M
6M Money Flow
-$10M
Large Value
Expense Ratio
0.00%
TTM Yield
1.9%
3yr Sharpe
0.72
YTD Return
7.2%
3yr Return
44.3%
1yr Return
17.8%
Total Assets
$435M
6M Money Flow
$130M
Mid-Cap Blend
Expense Ratio
0.00%
TTM Yield
1.6%
3yr Sharpe
0.05
YTD Return
-1.8%
3yr Return
12.3%
1yr Return
7.5%
Total Assets
$188M
6M Money Flow
$11M
Small Value
Expense Ratio
0.00%
TTM Yield
1.3%
3yr Sharpe
-0.13
YTD Return
-6.6%
3yr Return
6.5%
1yr Return
0.5%
Total Assets
$93M
6M Money Flow
$10M
India Equity
Expense Ratio
0.00%
TTM Yield
0.4%
3yr Sharpe
-0.17
YTD Return
-2.4%
3yr Return
23.3%
1yr Return
11.8%
Total Assets
$64M
6M Money Flow
$14M
India Equity
Expense Ratio
0.00%
TTM Yield
5.5%
3yr Sharpe
0.57
YTD Return
11.4%
3yr Return
48.1%
1yr Return
12.4%
Total Assets
$11M
6M Money Flow
-$594K
Real Estate
Expense Ratio
0.00%
TTM Yield
5.0%
3yr Sharpe
-0.22
YTD Return
4.1%
3yr Return
2.4%
1yr Return
10.6%
Total Assets
$41M
6M Money Flow
-$11M
Equity Energy
Expense Ratio
0.00%
TTM Yield
2.2%
3yr Sharpe
-
YTD Return
-16.8%
3yr Return
-
1yr Return
-29.0%
Total Assets
$15M
6M Money Flow
$7M
Equity Energy
Expense Ratio
0.00%
TTM Yield
6.2%
3yr Sharpe
-
YTD Return
-5.9%
3yr Return
-
1yr Return
-27.0%
Total Assets
$4M
6M Money Flow
$1M
Miscellaneous Sector
Expense Ratio
0.00%
TTM Yield
0.1%
3yr Sharpe
-
YTD Return
25.2%
3yr Return
-
1yr Return
48.4%
Total Assets
$250M
6M Money Flow
$151M
Miscellaneous Sector
Expense Ratio
0.00%
TTM Yield
0.9%
3yr Sharpe
-
YTD Return
14.4%
3yr Return
-
1yr Return
12.2%
Total Assets
$23M
6M Money Flow
-$934K
Derivative Income
Expense Ratio
0.00%
TTM Yield
1.8%
3yr Sharpe
0.69
YTD Return
4.9%
3yr Return
28.5%
1yr Return
9.6%
Total Assets
$563M
6M Money Flow
$112M
Digital Assets
Expense Ratio
0.00%
TTM Yield
0.9%
3yr Sharpe
0.02
YTD Return
-0.7%
3yr Return
106.4%
1yr Return
35.9%
Total Assets
$200M
6M Money Flow
$44M