1301
Avenue of the Americas (6th Avenue), 28th Floor |
New
York, New York 10019 |
(866)
476-7523 |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses (Operating Services Fees)(1)
|
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
1 Year |
5
Years |
Since
Inception
3/21/2012 |
Return
Before Taxes |
18.00% |
21.56% |
17.38% |
Return
After Taxes on
Distributions |
16.39% |
21.05% |
16.98% |
Return
After Taxes on
Distributions
and Sale of
Fund
Shares |
10.84% |
17.51% |
14.69% |
NASDAQ-100®
Equal
Weighted
Index (reflects
no
deduction for fees,
expenses
or taxes) |
18.45% |
22.02% |
17.88% |
NASDAQ-100®
Index
(reflects
no deduction for
fees,
expenses or taxes) |
27.51% |
28.63% |
21.39% |
S&P
500®
Index (reflects
no
deduction
for fees,
expenses
or taxes) |
28.71% |
18.47% |
15.57% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
March
2012 |
Portfolio
Manager |
Tony
Ng |
Since
September
2015 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses (Operating Services Fees)(1)
|
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
1 Year |
Since
Inception
6/11/2020 |
Return
Before Taxes |
-7.68% |
17.21% |
Return
After Taxes on Distributions |
-9.62% |
13.91% |
Return
After Taxes on Distributions
and Sale
of Fund Shares |
-4.47% |
11.96% |
Indxx
US Fallen Knives Index (reflects
no
deduction for fees, expenses or
taxes) |
-7.22% |
17.86% |
S&P
500®
Index (reflects
no deduction
for fees,
expenses or taxes) |
28.71% |
31.34% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
June
2020 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
June
2020 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses (Operating Services Fees)(1)
|
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
1 Year |
Since
Inception
6/25/2020 |
Return
Before Taxes |
10.91% |
31.11% |
Return
After Taxes on Distributions |
10.66% |
30.63% |
Return
After Taxes on Distributions
and Sale
of Fund Shares |
6.57% |
23.93% |
Solactive
Remote Work Index (reflects
no
deduction for fees, expenses or
taxes) |
11.04% |
31.28% |
S&P
500®
Index (reflects
no deduction
for fees,
expenses or taxes) |
28.71% |
36.13% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
June
2020 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
June
2020 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses (Operating Services Fees)(1)
|
|
Total
Annual Fund Operating Expenses |
|
1 Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
1 Year |
Since
Inception
11/12/2020 |
Return
Before Taxes |
-13.80% |
8.20% |
Return
After Taxes on Distributions |
-14.30% |
7.65% |
Return
After Taxes on Distributions
and Sale
of Fund Shares |
-8.12% |
6.05% |
S&P
Kensho Moonshots Index
(reflects
no deduction for fees,
expenses
or taxes) |
-14.62% |
7.39% |
S&P
500®
Index (reflects
no
deduction
for fees, expenses or
taxes) |
28.71% |
30.75% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
November
2020 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
November
2020 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses (Operating Services Fees)(1)
|
|
Total
Annual Fund Operating Expenses |
|
1 Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
1 Year |
Since
Inception
12/17/2020 |
Return
Before Taxes |
9.94% |
11.51% |
Return
After Taxes on Distributions |
6.51% |
8.16% |
Return
After Taxes on Distributions
and Sale
of Fund Shares |
5.98% |
7.43% |
Indxx
US Circular Economy Index
(reflects
no deduction for fees,
expenses
or taxes) |
10.51% |
12.11% |
S&P
500®
Index (reflects
no
deduction
for fees, expenses or
taxes) |
28.71% |
29.31% |
Portfolio
Managers |
Years of
Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception in
December
2020 |
Portfolio
Manager |
Tony
Ng |
Since
Inception in
December
2020 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses (Operating Services Fees)(1)
|
|
Total
Annual Fund Operating Expenses |
|
1 Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
Portfolio
Managers |
Years of Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since Inception in
March
2021 |
Portfolio
Manager |
Tony
Ng |
Since Inception in
March
2021 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses (Operating Services Fees)(1)
|
|
Total
Annual Fund Operating Expenses |
|
1 Year |
3
Years |
$ |
$ |
Portfolio
Managers |
Years of Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since Inception in
July
2021 |
Portfolio
Manager |
Tony
Ng |
Since Inception in
July
2021 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses (Operating Services Fees)(1)
|
|
Total
Annual Fund Operating Expenses |
|
1 Year |
3
Years |
$ |
$ |
Portfolio
Managers |
Years of Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since Inception in
November
2021 |
Portfolio
Manager |
Tony
Ng |
Since Inception in
November
2021 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses (Operating Services Fees)(1)
|
|
Total
Annual Fund Operating Expenses |
|
1 Year |
3
Years |
$ |
$ |
Portfolio
Managers |
Years of Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since Inception in
December
2021 |
Portfolio
Manager |
Tony
Ng |
Since Inception in
December
2021 |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses (Operating Services Fees)(1)
|
|
Total
Annual Fund Operating Expenses |
|
1 Year |
3
Years |
$ |
$ |
Portfolio
Managers |
Years of Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception |
Portfolio
Manager |
Tony
Ng |
Since
Inception |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses (Operating Services Fees)(1)
|
|
Total
Annual Fund Operating Expenses |
|
1 Year |
3
Years |
$ |
$ |
Portfolio
Managers |
Years of Service
with the
Fund |
Primary
Title |
Paul
Brigandi |
Since
Inception |
Portfolio
Manager |
Tony
Ng |
Since
Inception |
Portfolio
Manager |
Management
Fees |
|
Distribution
and/or Service (12b-1) Fees |
|
Other
Expenses (Operating Services Fees)(1)
|
|
Total
Annual Fund Operating Expenses |
|
1 Year |
3
Years |
$ |
$ |
|
|
|
|
| |
|
|
| |
| |
| |
|