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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +0.4% | ▼ −0.9% | ▲ +15.6% | ▲ +21.6% | ▲ +83.1% | ▲ +77.3% | ▲ +136.0% |
| Peer average | ▼ −2.3% | ▼ −8.9% | ▲ +0.2% | ▲ +27.8% | ▲ +22.7% | ▲ +154.7% | ▲ +100.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This actively managed fund predominantly invests in common stocks drawn from developed markets, specifically excluding the United States and Canada. The selection of these equities is guided by a unique, proprietary quantitative artificial intelligence (AI) model, developed by the Sub-Adviser, which seeks out companies demonstrating inherent value attributes. Typically, the AI system identifies securities characterized by attractive valuation metrics, including a lower price-to-book ratio, a reduced price-to-earnings multiple, and substantial free cash flow. The fund operates with a non-diversified investment portfolio.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.28 |
| 2026-06-25 | 2026-06-29 | $1.63 |
| 2026-03-26 | 2026-03-30 | $0.07 |
| 2025-12-26 | 2025-12-30 | $0.90 |
| 2025-09-25 | 2025-09-29 | $0.33 |
| 2025-06-25 | 2025-06-27 | $1.09 |
| 2025-03-26 | 2025-03-28 | $0.12 |
| 2024-12-26 | 2024-12-30 | $0.33 |
| 2024-09-25 | 2024-09-27 | $0.29 |
| 2024-06-25 | 2024-06-27 | $1.13 |
| 2024-03-22 | 2024-03-27 | $0.20 |
| 2023-12-22 | 2023-12-28 | $0.37 |
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 AIVI.