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TCAF and NFRX share 5.7% of their holdings.
| Side by side | TCAF | NFRX |
|---|---|---|
| Strategy | Unsorted | Thematic · Infrastructure |
| Expense ratio | 0.31% | 0.85% |
| Cost per year on $10k | $31 | $85 |
| Trailing 12-mo yield | 0.45% | 1.28% |
| Income per year on $10k | $45 | $128 |
| YTD | +11.5% | — |
| 1 year | +11.2% | — |
| 3 years · per year | +21.3% | — |
| 5 years · per year | — | — |
| Worst drop · 1Y | −10.8% | — |
| Volatility · 1Y | 12.2% | — |
| Holdings | 96 | 0 |
| Assets | $8.0B | $115M |
| Leverage | None | None |
| Since | 2023 | 2026 |
Highlighted = best in the row. Returns include dividends.