as of Jul 31 2022
as of Jun 30 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Oct 22 2018 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 9.75% | 9.75% | -2.55% | -6.04% | 5.13% | - | - | 7.94% |
Market Value | Jul 31 2022 | 9.71% | 9.71% | -2.55% | -6.02% | 5.13% | - | - | 7.93% |
S&P Kensho Final Frontiers Index | Jul 31 2022 | 9.79% | 9.79% | -2.32% | -5.63% | 5.58% | 10.13% | - | 8.40% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 9.75% | 9.75% | -2.66% | -6.19% | 4.87% | - | - | 7.68% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 5.77% | 5.77% | -1.51% | -3.54% | 3.93% | - | - | 6.17% |
S&P Kensho Final Frontiers Index | Jul 31 2022 | 9.79% | 9.79% | -2.32% | -5.63% | 5.58% | 10.13% | - | 8.40% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Oct 22 2018 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -7.41% | -14.14% | -11.21% | -16.42% | 2.60% | - | - | 5.43% |
Market Value | Jun 30 2022 | -7.37% | -14.12% | -11.17% | -16.40% | 2.62% | - | - | 5.44% |
S&P Kensho Final Frontiers Index | Jun 30 2022 | -7.40% | -14.07% | -11.03% | -16.05% | 3.04% | 8.85% | - | 5.88% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -7.47% | -14.20% | -11.30% | -16.55% | 2.34% | - | - | 5.18% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -4.39% | -8.37% | -6.63% | -9.67% | 1.99% | - | - | 4.20% |
S&P Kensho Final Frontiers Index | Jun 30 2022 | -7.40% | -14.07% | -11.03% | -16.05% | 3.04% | 8.85% | - | 5.88% |