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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +0.5% | −0.4% | +0.4% | +4.1% | +4.7% | — | — | +13.6% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
ZSEP reports no holdings we can show: […]
ZSEP has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
ZSEP does not pay a distribution.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
No payouts on record: […]
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| ZSEP | 0.40 | 0.59 | 2.7% | −1.4% | 0.16 | $79 |
