Exchange Traded Concepts

Statistics as of Apr 04, 2025

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Found total of 16 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 Yield ▼3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Equity Energy
Expense Ratio
0.85%
TTM Yield
7.5%
3yr Sharpe
-
YTD Return
-22.3%
3yr Return
-
1yr Return
-38.6%
Total Assets
$7M
6M Money Flow
$2M
India Equity
Expense Ratio
0.75%
TTM Yield
6.1%
3yr Sharpe
0.38
YTD Return
1.5%
3yr Return
19.2%
1yr Return
6.3%
Total Assets
$10M
6M Money Flow
-$592K
Real Estate
Expense Ratio
0.60%
TTM Yield
5.1%
3yr Sharpe
-0.25
YTD Return
2.1%
3yr Return
-7.2%
1yr Return
8.3%
Total Assets
$36M
6M Money Flow
-$12M
Equity Energy
Expense Ratio
0.85%
TTM Yield
2.5%
3yr Sharpe
-
YTD Return
-28.1%
3yr Return
-
1yr Return
-32.8%
Total Assets
$11M
6M Money Flow
$4M
Large Value
Expense Ratio
0.47%
TTM Yield
2.0%
3yr Sharpe
0.62
YTD Return
-2.7%
3yr Return
29.2%
1yr Return
8.1%
Total Assets
$375M
6M Money Flow
$117M
Equity Energy
Expense Ratio
0.85%
TTM Yield
1.9%
3yr Sharpe
-
YTD Return
-13.8%
3yr Return
-
1yr Return
-3.7%
Total Assets
$5M
6M Money Flow
$5M
Derivative Income
Expense Ratio
0.73%
TTM Yield
1.8%
3yr Sharpe
0.68
YTD Return
0.1%
3yr Return
26.0%
1yr Return
5.1%
Total Assets
$533M
6M Money Flow
$111M
Mid-Cap Blend
Expense Ratio
0.47%
TTM Yield
1.5%
3yr Sharpe
-0.01
YTD Return
-3.5%
3yr Return
7.3%
1yr Return
6.9%
Total Assets
$184M
6M Money Flow
$10M
Small Value
Expense Ratio
0.52%
TTM Yield
1.4%
3yr Sharpe
-0.20
YTD Return
-11.3%
3yr Return
-4.8%
1yr Return
-4.8%
Total Assets
$86M
6M Money Flow
$7M
Digital Assets
Expense Ratio
0.85%
TTM Yield
1.3%
3yr Sharpe
-0.18
YTD Return
-31.4%
3yr Return
-33.3%
1yr Return
-2.2%
Total Assets
$141M
6M Money Flow
$46M
Miscellaneous Sector
Expense Ratio
0.77%
TTM Yield
1.1%
3yr Sharpe
-
YTD Return
-4.2%
3yr Return
-
1yr Return
-8.6%
Total Assets
$21M
6M Money Flow
-$224K
Large Blend
Expense Ratio
0.75%
TTM Yield
0.6%
3yr Sharpe
0.18
YTD Return
-12.8%
3yr Return
10.1%
1yr Return
-1.8%
Total Assets
$13M
6M Money Flow
$5M
India Equity
Expense Ratio
0.86%
TTM Yield
0.4%
3yr Sharpe
-
YTD Return
-15.9%
3yr Return
-
1yr Return
-5.0%
Total Assets
$59M
6M Money Flow
$17M
Miscellaneous Sector
Expense Ratio
0.85%
TTM Yield
0.1%
3yr Sharpe
-
YTD Return
-15.3%
3yr Return
-
1yr Return
10.1%
Total Assets
$169M
6M Money Flow
$188M
Large Growth
Expense Ratio
0.70%
TTM Yield
0.0%
3yr Sharpe
0.22
YTD Return
-13.2%
3yr Return
14.4%
1yr Return
-1.0%
Total Assets
$48M
6M Money Flow
$8M
Large Growth
Expense Ratio
0.75%
TTM Yield
0.0%
3yr Sharpe
0.22
YTD Return
-24.3%
3yr Return
16.7%
1yr Return
-9.6%
Total Assets
$23M
6M Money Flow
-$7M