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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▼ −1.7% | ▲ +0.3% | ▲ +15.3% | ▲ +13.4% | ▲ +98.2% | ▲ +79.8% | ▲ +161.9% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities, as well as directly in individual U.S. equity securities.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-12 | 2025-12-15 | $3.90 |
| 2025-06-13 | 2025-06-18 | $0.00 |
| 2024-12-12 | 2024-12-17 | $0.03 |
| 2023-12-14 | 2023-12-20 | $0.03 |
| 2023-09-14 | 2023-09-20 | $0.00 |
| 2023-06-15 | 2023-06-21 | $0.02 |
| 2022-12-15 | 2022-12-21 | $0.08 |
| 2022-09-15 | 2022-09-21 | $0.01 |
| 2021-12-15 | 2021-12-21 | $0.92 |
| 2020-12-30 | 2021-01-06 | $0.05 |
| 2020-12-15 | 2020-12-21 | $0.07 |
| 2020-09-15 | 2020-09-21 | $0.00 |
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 AESR.