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| Side by side | MAGS |
|---|---|
| Strategy | Thematic · Disruptive tech |
| Expense ratio | 0.30% |
| Cost per year on $10k | $30 |
| Trailing 12-mo yield | 1.40% |
| Income per year on $10k | $140 |
| YTD | +5.7% |
| 1 year | +3.4% |
| 3 years · per year | +33.9% |
| 5 years · per year | — |
| Worst drop · 1Y | −18.6% |
| Volatility · 1Y | 22.2% |
| Holdings | 16 |
| Assets | $5.4B |
| Leverage | None |
| Since | 2023 |
Highlighted = best in the row. Returns include dividends.