WWNPX
Kinetics Mutual Funds, Inc., The Paradigm Fund
1W: -9.8%
1M: -10.6%
3M: +34.0%
YTD: +32.9%
1Y: -3.0%
3Y: +110.7%
5Y: +100.7%
$140.60
+1.33 (+0.95%)
Weekly Expected Move ±3.2%
$145
$149
$154
$159
$164
Similar ETFs
20 peers by holdings overlap (76 holdings)
WWWFX
Kinetics Funds, The Internet Fund
48.4%
Shared17 holdings
Total32
AUM$284M
Price$88.25
KSCOX
Kinetics Small Cap Opportunities Fd
38.5%
Shared39 holdings
Total61
AUM$437M
Price$196.34
RCG
RENN Fund, Inc.
33.9%
Shared28 holdings
Total46
AUM$22M
Price$3.19
AVEMX
Ave Maria Value Fund
24.7%
Shared6 holdings
Total32
AUM$561M
Price$29.80
INFL
Horizon Kinetics Inflation Beneficiaries ETF
24.5%
Shared13 holdings
Total45
AUM$1.6B
Price$52.48
TEXX
Listed Funds Trust - Horizon Kinetics Texas ETF
12.0%
Shared3 holdings
Total30
AUM$1M
Price$27.78
BCDF
Horizon Kinetics Blockchain Development ETF
11.2%
Shared10 holdings
Total35
AUM$22M
Price$30.55
NVIR
Horizon Kinetics Energy Remediation ETF
9.7%
Shared5 holdings
Total37
AUM$5M
Price$39.07
IWIN
Amplify Inflation Fighter ETF
9.3%
Shared4 holdings
Total58
AUM$6M
Price$27.80
RYPMX
Rydex Precious Metals Inv
8.0%
Shared3 holdings
Total34
AUM$208M
Price$307.35
EPGFX
EuroPac Gold Fund Cl A
6.9%
Shared3 holdings
Total39
AUM$581M
Price$21.51
FICDX
Fidelity Canada Fund
6.7%
Shared5 holdings
Total54
AUM$1.2B
Price$80.77
FSAGX
Fidelity Select Gold Pt
6.5%
Shared3 holdings
Total45
AUM$4.4B
Price$65.93
ICAE.TO
Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF
5.9%
Shared3 holdings
Total—
AUM$8M
Price$28.38
GGN
GAMCO Global Gold, Natural Resources & Income Trust
5.5%
Shared3 holdings
Total66
AUM$844M
Price$5.40
GNT
GAMCO Natural Resources, Gold & Income Trust
4.8%
Shared3 holdings
Total84
AUM$138M
Price$8.54
IOGP.L
iShares Oil & Gas Exploration & Production UCITS ETF
4.5%
Shared3 holdings
Total—
AUM$306M
Price$36.15
IOGP.AS
ETF
4.5%
Shared3 holdings
Total—
AUM—
Price—
SPOGO.L
ETF
4.5%
Shared3 holdings
Total—
AUM—
Price—
IOGP.SW
ETF
4.5%
Shared3 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WWNPX | $988M | 65 | 62.1% | 8.7 | 1.2 | 3.3 | 14.8% | 37.9% | 0.69% | +45.9% | +67.2% | 63.4 | 5.0 |
| WWWFX | $284M | 32 | 86.7% | 113.9 | 43.1 | 18.3 | 40.9% | 16.0% | 0.28% | +25.5% | -12.0% | 72.3 | 3.8 |
| KSCOX | $437M | 61 | 73.9% | 51.2 | 11.9 | 7.0 | 25.4% | 13.6% | 0.58% | +17.7% | -14.2% | 62.9 | 5.1 |
| RCG | $22M | 46 | 72.2% | 54.0 | 12.7 | 15.7 | 25.4% | 28.8% | 0.56% | +18.5% | +3.2% | 61.6 | 4.7 |
| AVEMX | $561M | 32 | 48.5% | 29.5 | 3.6 | 2.7 | 13.1% | 9.2% | 0.93% | +25.6% | +36.8% | 63.7 | 6.3 |
| INFL | $1.6B | 45 | 48.7% | 32.5 | 4.7 | 3.1 | 14.9% | 9.4% | 1.56% | +30.2% | +55.6% | 61.4 | 5.8 |
| TEXX | $1M | 30 | 45.7% | 24.0 | 2.5 | 2.1 | 10.9% | 8.7% | 2.31% | +8.2% | +3.2% | 47.4 | 5.2 |
| BCDF | $22M | 35 | 52.1% | 29.3 | 5.0 | 7.9 | 17.4% | 26.9% | 1.42% | +15.7% | +33.6% | 60.5 | 6.5 |
| NVIR | $5M | 37 | 49.4% | 22.1 | 2.7 | 2.4 | 12.3% | 11.0% | 1.57% | +9.6% | +6.9% | 56.1 | 5.9 |
| IWIN | $6M | 58 | 52.6% | 2.7 | 0.0 | 0.0 | 1.4% | 1.1% | 1.67% | +3.1% | +20.9% | 50.5 | 5.5 |
| RYPMX | $208M | 34 | 54.7% | 15.6 | 3.3 | 2.7 | 20.9% | 15.5% | 0.85% | +45.7% | +122.5% | 78.2 | 7.4 |