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TRFK and TOS share 13.7% of their holdings.
| Side by side | TRFK | TOS | EMKT |
|---|---|---|---|
| Strategy | Unsorted | Unsorted | International · Emerging |
| Expense ratio | 0.49% | 0.36% | 0.74% |
| Cost per year on $10k | $49 | $36 | $74 |
| Trailing 12-mo yield | 0.03% | 0.00% | 0.48% |
| Income per year on $10k | $3 | $0 | $48 |
| YTD | +43.3% | — | +16.9% |
| 1 year | +25.1% | — | +15.9% |
| 3 years · per year | +44.6% | — | — |
| 5 years · per year | — | — | — |
| Worst drop · 1Y | −26.2% | — | −14.2% |
| Volatility · 1Y | 39.4% | — | 24.4% |
| Holdings | 98 | 0 | 67 |
| Assets | $1.2B | $151M | $172M |
| Leverage | None | None | None |
| Since | 2022 | 2026 | 2013 |
Highlighted = best in the row. Returns include dividends.