as of Dec 31 2020
as of Dec 31 2020
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Oct 22 2018 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 5.78% | 23.55% | 8.36% | 8.36% | - | - | - | 13.00% |
Market Value | Dec 31 2020 | 5.84% | 23.70% | 8.55% | 8.55% | - | - | - | 13.06% |
S&P Kensho Final Frontiers Index | Dec 31 2020 | 5.82% | 23.69% | 8.75% | 8.75% | 10.63% | - | - | 13.47% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 5.71% | 23.46% | 8.10% | 8.10% | - | - | - | 12.76% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 3.42% | 13.94% | 4.92% | 4.92% | - | - | - | 9.99% |
S&P Kensho Final Frontiers Index | Dec 31 2020 | 5.82% | 23.69% | 8.75% | 8.75% | 10.63% | - | - | 13.47% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Oct 22 2018 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Dec 31 2020 | 5.78% | 23.55% | 8.36% | 8.36% | - | - | - | 13.00% |
Market Value | Dec 31 2020 | 5.84% | 23.70% | 8.55% | 8.55% | - | - | - | 13.06% |
S&P Kensho Final Frontiers Index | Dec 31 2020 | 5.82% | 23.69% | 8.75% | 8.75% | 10.63% | - | - | 13.47% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Dec 31 2020 | 5.71% | 23.46% | 8.10% | 8.10% | - | - | - | 12.76% |
Return after Taxes on Distributions and Sale of Fund Shares | Dec 31 2020 | 3.42% | 13.94% | 4.92% | 4.92% | - | - | - | 9.99% |
S&P Kensho Final Frontiers Index | Dec 31 2020 | 5.82% | 23.69% | 8.75% | 8.75% | 10.63% | - | - | 13.47% |