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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.1% | ▲ +6.1% | ▲ +2.7% | ▲ +19.4% | ▲ +20.6% | ▲ +67.7% | ▲ +55.0% | ▲ +341.8% |
| 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% | — |
The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of U.S. equities that exhibit value characteristics based on the selection results of a proprietary, quantitative AI model developed by Sub-Adviser. It will normally invest at least 80% of its net assets in securities of companies that are organized in the U.S., maintain a principal place of business in the U.S., or are traded principally on a U.S. exchange. The fund is non-diversified.
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 | $0.50 |
| 2026-06-25 | 2026-06-29 | $0.55 |
| 2026-03-26 | 2026-03-30 | $0.36 |
| 2025-12-26 | 2025-12-30 | $0.55 |
| 2025-09-25 | 2025-09-29 | $0.47 |
| 2025-06-25 | 2025-06-27 | $0.47 |
| 2025-03-26 | 2025-03-28 | $0.36 |
| 2024-12-26 | 2024-12-30 | $0.62 |
| 2024-09-25 | 2024-09-27 | $0.58 |
| 2024-06-25 | 2024-06-27 | $0.58 |
| 2024-03-22 | 2024-03-27 | $0.50 |
| 2023-12-22 | 2023-12-28 | $0.62 |
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 AIVL.