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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 07/14/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-1.4%
1 yr return
-0.1%
3 Yr Avg Return
-8.9%
5 Yr Avg Return
-3.0%
Net Assets
$72.7 M
Holdings in Top 10
99.3%
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover 0.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 07/14/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
| Period | CORN Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.4% | -20.7% | 85.6% | 85.37% |
| 1 Yr | -0.1% | -32.3% | 81.2% | 97.56% |
| 3 Yr | -8.9%* | -27.1% | 32.8% | 96.75% |
| 5 Yr | -3.0%* | -27.0% | 142.4% | 96.69% |
| 10 Yr | -1.2%* | -22.2% | 57.8% | 94.68% |
* Annualized
| Period | CORN Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -5.5% | -27.1% | 145.3% | 91.87% |
| 2024 | -13.0% | -20.5% | 28.2% | 95.12% |
| 2023 | -19.9% | -64.0% | 30.1% | 95.12% |
| 2022 | 25.0% | -40.8% | 2475.6% | 9.02% |
| 2021 | 38.3% | -23.3% | 106.7% | 13.22% |
| Period | CORN Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.4% | -20.7% | 85.6% | 85.37% |
| 1 Yr | -0.1% | -32.3% | 81.2% | 97.56% |
| 3 Yr | -8.9%* | -27.1% | 32.8% | 96.75% |
| 5 Yr | -3.0%* | -27.0% | 142.4% | 96.69% |
| 10 Yr | -1.2%* | -22.2% | 57.8% | 94.68% |
* Annualized
| Period | CORN Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -5.5% | -27.1% | 145.3% | 92.68% |
| 2024 | -13.0% | -20.5% | 33.5% | 95.12% |
| 2023 | -19.9% | -64.0% | 41.1% | 96.75% |
| 2022 | 25.0% | -15.1% | 5648.8% | 10.66% |
| 2021 | 38.3% | -23.3% | 188.1% | 19.83% |
| CORN | Category Low | Category High | CORN % Rank | |
|---|---|---|---|---|
| Net Assets | 72.7 M | 2.34 M | 60.1 B | 82.12% |
| Number of Holdings | 5 | 1 | 1146 | 90.24% |
| Net Assets in Top 10 | 171 M | 2.66 M | 30.7 B | 80.49% |
| Weighting of Top 10 | 99.25% | 18.6% | 166.7% | 24.37% |
| Weighting | Return Low | Return High | CORN % Rank | |
|---|---|---|---|---|
| Other | 99.25% | 0.00% | 100.00% | 11.57% |
| Cash | 0.75% | 0.00% | 100.00% | 83.47% |
| Stocks | 0.00% | 0.00% | 64.15% | 70.73% |
| Preferred Stocks | 0.00% | 0.00% | 0.08% | 59.50% |
| Convertible Bonds | 0.00% | 0.00% | 3.89% | 68.33% |
| Bonds | 0.00% | 0.00% | 106.45% | 91.06% |
| CORN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.16% | 2.71% | 9.95% |
| Management Fee | 1.00% | 0.00% | 1.00% | 98.68% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.05% | 0.05% | 0.45% | 3.57% |
| CORN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 4.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
| CORN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| CORN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 0.00% | 0.00% | 162.00% | 20.73% |
| CORN | Category Low | Category High | CORN % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 19.94% | 83.44% |
| CORN | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Annually | Annually |
| CORN | Category Low | Category High | CORN % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -1.74% | -55.71% | 52.26% | 96.67% |
| CORN | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
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