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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.7% | ▼ −0.6% | — | — | — | — | — | ▼ −5.0% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Net Other Assets (Liabilities) | Reported holding | 86.87% |
| IQMMPROSHARES GENIUS MNY MKT ETF | Reported holding | 13.13% |
| S&P500 Futures 35% Autocall SWAP Bank of America NA | swap | 0.00% |
Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Futures 35% Volatility Compass Autocall Index. This fund provides simplified access to a laddered portfolio strategy of S&P 500 based autocallable notes designed to target high income.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-07 | $2.29 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ACSP.