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| Side by side | TSII |
|---|---|
| Strategy | Thematic Income · A single stock |
| Expense ratio | 1.52% |
| Cost per year on $10k | $152 |
| Trailing 12-mo yield | 79.22% |
| Income per year on $10k | $7,922 |
| YTD | −14.9% |
| 1 year | −17.5% |
| 3 years · per year | — |
| 5 years · per year | — |
| Worst drop · 1Y | −44.2% |
| Volatility · 1Y | 47.8% |
| Holdings | 6 |
| Assets | $33M |
| Leverage | None |
| Since | 2025 |
Highlighted = best in the row. Returns include dividends.
Holdings unavailable.