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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▲ +1.5% | ▲ +10.1% | — | — | — | — | ▲ +19.4% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
This Fund targets the potential for monthly income by deploying capital into a portfolio of single-stock autocallable options. The returns of these options are directly linked to the performance of their underlying reference equities, such as Robinhood Markets, Inc. Income distributions may occur when available, with the Fund managing its positions through a systematic laddered approach and ongoing rebalancing. It is important to note that the frequency and amount of these distributions can fluctuate and are not guaranteed, and the Fund remains susceptible to equity-linked downside risks.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-07 | 2026-10-09 | $0.72 |
| 2026-09-09 | 2026-09-11 | $0.72 |
| 2026-08-12 | 2026-08-14 | $0.58 |
| 2026-07-01 | 2026-07-06 | $0.61 |
| 2026-06-03 | 2026-06-05 | $0.58 |
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 AHD.