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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −3.1% | ▼ −1.5% | ▲ +0.1% | ▲ +0.7% | ▼ −1.4% | ▲ +32.2% | — | ▲ +14.5% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This actively managed exchange-traded fund (ETF) operates independently, and its strategy does not involve mirroring the performance of any particular index. The Advisor's main objective is to achieve overall capital appreciation, which it aims to do by allocating capital into other investment vehicles. These vehicles encompass mutual funds and ETFs, which are registered under the 1940 Act and are not associated with this fund (known as "portfolio funds"). Alternatively, the Advisor may also engage in direct investments.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.07 |
| 2026-09-29 | 2026-09-30 | $0.08 |
| 2026-08-28 | 2026-08-31 | $0.08 |
| 2026-07-30 | 2026-07-31 | $0.07 |
| 2026-06-29 | 2026-06-30 | $0.08 |
| 2026-05-28 | 2026-05-29 | $0.08 |
| 2026-04-29 | 2026-04-30 | $0.08 |
| 2026-03-30 | 2026-03-31 | $0.08 |
| 2026-02-26 | 2026-02-27 | $0.08 |
| 2026-01-29 | 2026-01-30 | $0.08 |
| 2025-12-30 | 2025-12-31 | $0.07 |
| 2025-11-26 | 2025-11-28 | $0.07 |
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 AMAX.