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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.4% | ▼ −1.5% | ▼ −13.1% | ▲ +3.5% | ▲ +2.3% | ▲ +114.3% | ▲ +138.2% | ▲ +430.7% |
| Peer average | ▲ +1.1% | ▲ +1.8% | ▼ −5.2% | ▲ +10.0% | ▲ +11.5% | ▲ +75.0% | ▲ +65.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
AIRR is passively managed to select large- and midcap US companies from the Russel 2500 with the following industries: Commercial Services & Supplies, Construction & Engineering, Electrical Equipment, Machinery, and Banks. Firms must also have a positive 12-months forward earnings consensus estimate to be considered in the index. AIRR excludes community banks outside traditional mid-western manufacturing hubs, like Pennsylvania, Wisconsin, Michigan, Ohio, Illinois, Indiana and Iowa. Firms with non-US sales of more than 25% are also excluded. The index is weighted using proprietary portfolio optimization method and ensures that Banks will have a 10% sector cap and issuers will not exceed a 4% weight. The Index is reconstituted and rebalanced quarterly.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-03-26 | 2026-03-31 | $0.07 |
| 2025-12-12 | 2025-12-31 | $0.03 |
| 2025-09-25 | 2025-09-30 | $0.01 |
| 2025-06-26 | 2025-06-30 | $0.07 |
| 2025-03-27 | 2025-03-31 | $0.08 |
| 2024-12-13 | 2024-12-31 | $0.06 |
| 2024-09-26 | 2024-09-30 | $0.04 |
| 2024-06-27 | 2024-06-28 | $0.03 |
| 2024-03-21 | 2024-03-28 | $0.01 |
| 2023-12-22 | 2023-12-29 | $0.04 |
| 2023-09-22 | 2023-09-29 | $0.02 |
| 2023-06-27 | 2023-06-30 | $0.04 |
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 AIRR.