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| Side by side | ISMF |
|---|---|
| Strategy | Unsorted |
| Expense ratio | 0.82% |
| Cost per year on $10k | $82 |
| Trailing 12-mo yield | 5.74% |
| Income per year on $10k | $574 |
| YTD |
| +8.5% |
| 1 year | +12.6% |
| 3 years · per year | — |
| 5 years · per year | — |
| Worst drop · 1Y | −3.9% |
| Volatility · 1Y | 7.9% |
| Holdings | 28 |
| Assets | $37M |
| Leverage | None |
| Since | 2025 |
Highlighted = best in the row. Returns include dividends.
Holdings unavailable.