as of May 31 2022
as of Mar 31 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Oct 22 2018 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | May 31 2022 | 0.60% | -7.27% | -4.10% | -7.72% | 8.41% | - | - | 7.84% |
Market Value | May 31 2022 | 0.58% | -7.28% | -4.10% | -7.74% | 8.40% | - | - | 7.84% |
S&P Kensho Final Frontiers Index | May 31 2022 | 0.64% | -7.21% | -3.92% | -7.29% | 8.88% | 10.38% | - | 8.31% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | May 31 2022 | 0.60% | -7.27% | -4.14% | -7.84% | 8.14% | - | - | 7.59% |
Return after Taxes on Distributions and Sale of Fund Shares | May 31 2022 | 0.36% | -4.30% | -2.42% | -4.52% | 6.51% | - | - | 6.09% |
S&P Kensho Final Frontiers Index | May 31 2022 | 0.64% | -7.21% | -3.92% | -7.29% | 8.88% | 10.38% | - | 8.31% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Oct 22 2018 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Mar 31 2022 | 3.53% | 3.42% | 3.42% | 2.87% | 12.10% | - | - | 10.64% |
Market Value | Mar 31 2022 | 3.52% | 3.43% | 3.43% | 2.83% | 12.10% | - | - | 10.64% |
S&P Kensho Final Frontiers Index | Mar 31 2022 | 3.57% | 3.54% | 3.54% | 3.36% | 12.60% | 12.87% | - | 11.12% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Mar 31 2022 | 3.47% | 3.37% | 3.37% | 2.74% | 11.83% | - | - | 10.37% |
Return after Taxes on Distributions and Sale of Fund Shares | Mar 31 2022 | 2.09% | 2.03% | 2.03% | 1.75% | 9.43% | - | - | 8.30% |
S&P Kensho Final Frontiers Index | Mar 31 2022 | 3.57% | 3.54% | 3.54% | 3.36% | 12.60% | 12.87% | - | 11.12% |