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Trending ETFs

Industrials Diversified Industry Equity

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Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 3/28/24

$123.95

-0.36%

$14.44 B

1.98%

$2.46

28.97%

9.77%

12.89%

11.29%

0.09%

$131.85

+1.44%

$6.00 B

1.31%

$1.73

17.98%

9.71%

7.16%

10.64%

0.40%

$240.18

-0.15%

$5.31 B

1.70%

$4.09

32.40%

9.97%

13.47%

11.16%

0.10%

$101.71

+1.52%

$2.85 B

1.05%

$1.06

29.84%

13.07%

13.07%

13.41%

0.58%

$72.64

+1.28%

$1.85 B

1.07%

$0.78

36.50%

9.53%

13.94%

10.54%

0.61%

Defense and Aerospace Portfolio

FSDAX | Fund | Other

$17.29

-0.17%

$1.57 B

0.99%

$0.17

17.33%

7.55%

7.13%

10.14%

0.68%

$125.32

+1.15%

$1.46 B

1.14%

$1.43

30.46%

6.85%

11.96%

11.07%

0.40%

$138.53

-0.14%

$1.45 B

1.01%

$1.39

22.21%

4.27%

9.76%

11.89%

0.35%

U.S. Global Jets ETF

JETS | ETF |

$20.95

+2.44%

$1.40 B

0.00%

$0.00

18.50%

-7.53%

-5.71%

-

0.60%

$70.04

+1.23%

$1.01 B

4.85%

$3.40

29.16%

4.15%

9.92%

8.95%

0.40%

$67.76

+1.51%

$967.19 M

1.64%

$1.11

34.02%

10.80%

14.07%

11.46%

0.08%

$67.10

+2.27%

$753.77 M

0.27%

$0.18

43.27%

18.60%

22.73%

13.56%

0.70%

Transportation Portfolio

FSRFX | Fund | Other

$110.77

-1.41%

$610.77 M

2.90%

$3.21

22.71%

9.06%

11.41%

10.68%

0.70%

Industrials Portfolio

FCYIX | Fund | Other

$39.26

+0.10%

$562.27 M

0.43%

$0.17

41.83%

12.31%

12.66%

10.08%

0.70%

$140.05

+1.05%

$544.16 M

1.22%

$1.71

28.92%

8.36%

11.55%

8.97%

0.42%

$35.05

-0.11%

$523.78 M

0.74%

$0.26

28.38%

6.19%

11.64%

9.59%

0.71%

$31.56

+0.73%

$292.88 M

2.14%

$0.67

-12.00%

-9.92%

-

-

0.47%

$74.23

+1.27%

$272.99 M

0.22%

$0.17

66.86%

15.09%

22.43%

12.96%

0.62%

$139.13

+0.99%

$195.94 M

0.52%

$0.73

50.66%

11.93%

18.53%

11.98%

0.65%

$82.55

-0.06%

$191.42 M

0.66%

$0.54

20.12%

-1.08%

7.97%

8.03%

0.35%

$124.34

+0.36%

$181.26 M

0.96%

$1.20

35.13%

10.83%

15.80%

11.71%

0.29%

$26.65

+0.08%

$164.54 M

1.57%

$0.42

36.75%

10.48%

-8.13%

-

0.97%

$22.30

+0.13%

$162.84 M

1.01%

$0.23

-23.25%

-16.28%

3.96%

-

0.72%

$167.33

+1.39%

$74.46 M

0.87%

$1.45

21.00%

8.28%

12.28%

10.75%

0.64%

$32.11

+1.90%

$40.57 M

1.50%

$0.48

24.59%

1.30%

8.30%

-

0.60%

Procure Space ETF

UFO | ETF |

$16.61

0.00%

$35.14 M

1.04%

$0.17

-8.09%

-14.98%

-

-

0.82%

$56.42

+4.73%

$30.21 M

1.13%

$0.64

86.10%

14.11%

14.67%

-

1.19%

$38.21

+3.57%

$29.30 M

1.30%

$0.50

73.61%

-0.29%

8.59%

-

1.12%

$43.92

-0.41%

$16.69 M

1.05%

$0.46

11.29%

3.77%

9.05%

-

0.45%

Transportation Fund

RYTSX | Fund | A

$52.21

-0.51%

$14.16 M

0.17%

$0.09

12.80%

-4.25%

8.90%

6.85%

1.64%

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