TRFK Among Its Peers
End-of-day Nov 12, 2026 · 1 ETFs by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +13.9% | −12.4% | −18.2% | +26.7% | +16.3% | +158.5% | — | +243.3% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$107 of every $1,000 in TRFK is Broadcom
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AVGOBroadcom | Technology | 10.65% | $1,065.42 | 316K | $109.1M |
| 2 | NVDANvidia | Technology | 9.36% | $935.85 | 551K | $95.8M |
| 3 | MUMicron Technology | Technology | 8.41% | $841.38 | 106K | $86.1M |
| 4 | AMDAdvanced Micro Devices | Technology | 8.29% | $828.89 | 153K | $84.8M |
| 5 | CSCOCisco Systems | Technology | 4.28% | $428.36 | 435K | $43.8M |
| 6 | ORCLOracle | Technology | 4.05% | $404.93 | 323K | $41.4M |
| 7 | HY9H.FSK hynix | Technology | 3.59% | $358.63 | 38K | $36.7M |
| 8 | PANWPalo Alto Networks | Technology | 3.23% | $322.91 | 99K | $33.1M |
| 9 | ANETArista Networks | Technology | 2.94% | $293.93 | 153K | $30.1M |
| 10 | 000660.KSSK hynix | Technology | 2.92% | $291.84 | 31K | $29.9M |
| 11 | INTCIntel | Technology | 2.90% | $289.52 | 474K | $29.6M |
| 12 | CRWDCrowdstrike | Technology | 2.76% | $275.91 | 123K | $28.2M |
| 13 | ARMARM | Technology | 2.56% | $256.38 | 129K | $26.2M |
| 14 | QCOMQualcomm | Technology | 2.19% | $219.34 | 127K | $22.5M |
| 15 | SU.PASchneider Electric SE | Industrials | 1.83% | $183.12 | 70K | $18.7M |
TRFK has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AVGO | Broadcom | 10.65% |
| 2 | NVDA | Nvidia | 9.36% |
| 3 | MU | Micron Technology | 8.41% |
| 4 | AMD | Advanced Micro Devices | 8.29% |
| 5 | CSCO | Cisco Systems | 4.28% |
| 6 | ORCL | Oracle | 4.05% |
| 7 | HY9H.F | SK hynix | 3.59% |
| 8 | PANW | Palo Alto Networks | 3.23% |
| 9 | ANET | Arista Networks | 2.94% |
| 10 | 000660.KS | SK hynix | 2.92% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| TRFK | 0.31 | 0.42 | 42.6% | −35.9% | 2.34 | $49 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 3, 2026 | Sep 8, 2026 | $0.0167 |
| Mar 5, 2026 | Mar 9, 2026 | $0.0006 |
| Dec 30, 2025 | Jan 5, 2026 | $0.0070 |
| Sep 26, 2024 | Oct 2, 2024 | $0.0200 |
| Jun 27, 2024 | Jul 3, 2024 | $0.18 |
| Dec 27, 2023 | Jan 3, 2024 | $0.0283 |
| Sep 21, 2023 | Sep 27, 2023 | $0.0161 |
| Jun 22, 2023 | Jun 28, 2023 | $0.0143 |
| Mar 23, 2023 | Mar 29, 2023 | $0.0144 |
| Dec 22, 2022 | Dec 29, 2022 | $0.0900 |
| Sep 22, 2022 | Sep 28, 2022 | $0.0350 |