WWNPX
Kinetics Paradigm No Load
1W: -0.9%
1M: -6.2%
3M: -9.5%
YTD: +8.1%
1Y: -8.5%
3Y: +57.4%
5Y: +73.6%
$118.64
+0.99 (+0.84%)
Weekly Expected Move ±4.6%
$107
$112
$118
$123
$129
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20 peers by holdings overlap (176 holdings)
WWWFX
Kinetics Funds, The Internet Fund
94.2%
Shared84 holdings
Total37
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KSCOX
Kinetics Small Cap Opportunities Fd
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RCG
RENN Fund, Inc.
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AVEMX
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Shared14 holdings
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INFL
Horizon Kinetics Inflation Beneficiaries ETF
22.3%
Shared20 holdings
Total45
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Price$50.41
AVEAX
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18.7%
Shared12 holdings
Total15
AUM$80M
Price$17.60
PRPFX
Permanent Portfolio Permanent I
17.9%
Shared4 holdings
Total79
AUM$7.3B
Price$77.07
BCDF
Horizon Kinetics Blockchain Development ETF
15.7%
Shared18 holdings
Total33
AUM$22M
Price$32.08
TEXX
Listed Funds Trust - Horizon Kinetics Texas ETF
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Shared12 holdings
Total33
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NVIR
Horizon Kinetics Energy Remediation ETF
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Shared8 holdings
Total39
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Price$38.42
AVEDX
Ave Maria Rising Dividend Fund
11.2%
Shared4 holdings
Total35
AUM$815M
Price$21.17
SPE
Special Opportunities Fund, Inc.
10.6%
Shared4 holdings
Total122
AUM$134M
Price$12.65
SWZ
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9.6%
Shared4 holdings
Total22
AUM$75M
Price$5.76
IWIN
Amplify Inflation Fighter ETF
7.9%
Shared4 holdings
Total58
AUM$6M
Price$27.80
ICPAX
Integrity Mid-North American Resources Fund Class A
7.6%
Shared6 holdings
Total44
AUM$196M
Price$8.76
PAGRX
Permanent Portfolio Aggressive Growth I
6.6%
Shared4 holdings
Total42
AUM$120M
Price$156.66
SGOVX
First Eagle Overseas Fund Class A
6.5%
Shared6 holdings
Total101
AUM$16.7B
Price$32.85
ARSMX
AMG River Road Small-Mid Cap Value Fund - Class N
6.4%
Shared4 holdings
Total75
AUM$312M
Price$9.76
NBSM
Neuberger Berman Small-Mid Cap ETF
5.7%
Shared4 holdings
Total68
AUM$220M
Price$27.67
TOCQX
Tocqueville
5.4%
Shared4 holdings
Total50
AUM$684M
Price$63.99
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 | $834M | 75 | 210.8% | 3.9 | 0.6 | 0.5 | 15.8% | 13.4% | 0.83% | +23.6% | +83.2% | 60.9 | 5.6 |
| WWWFX | $272M | 37 | 340.6% | 75.7 | 27.4 | 17.5 | 38.6% | 23.1% | 0.49% | +23.1% | +25.5% | 76.7 | 5.0 |
| KSCOX | $384M | 66 | 299.1% | 41.5 | 10.3 | 8.8 | 27.2% | 21.3% | 0.71% | +18.8% | +41.5% | 69.0 | 6.3 |
| RCG | $21M | 53 | 77.8% | 43.5 | 11.4 | 17.4 | 28.8% | 40.0% | 0.77% | +21.1% | +35.2% | 66.3 | 6.1 |
| AVEMX | $508M | 31 | 55.8% | 23.9 | 3.5 | 2.4 | 15.0% | 10.1% | 1.26% | +15.1% | +22.9% | 61.1 | 6.1 |
| INFL | $1.4B | 45 | 47.5% | 28.4 | 5.2 | 3.3 | 18.6% | 11.7% | 1.55% | +33.7% | +60.6% | 62.8 | 6.3 |
| AVEAX | $80M | 15 | 82.5% | 29.1 | 3.0 | 3.3 | 10.2% | 10.9% | 2.27% | +16.5% | +56.1% | 51.2 | 6.0 |
| PRPFX | $7.3B | 79 | 44.0% | 26.6 | 5.8 | 5.1 | 23.7% | 19.1% | 1.62% | +24.0% | +51.3% | 58.8 | 6.3 |
| BCDF | $22M | 33 | 52.5% | 28.0 | 5.9 | 8.5 | 21.1% | 30.2% | 1.51% | +24.6% | +51.3% | 58.2 | 6.4 |
| TEXX | $1M | 33 | 45.9% | 18.7 | 2.5 | 1.9 | 13.5% | 9.8% | 2.31% | +5.9% | +34.0% | 54.2 | 6.1 |
| NVIR | $5M | 39 | 47.1% | 17.9 | 2.6 | 2.2 | 14.6% | 12.3% | 1.56% | +6.1% | +14.2% | 57.3 | 6.5 |