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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +2.1% | ▲ +5.8% | ▲ +9.2% | ▲ +8.0% | ▲ +63.4% | ▲ +28.3% | ▲ +42.8% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund invests in businesses poised to capitalize on significant societal shifts, particularly in how people work, manage their health, consume goods and services, and interact. These profound changes were notably accelerated by the COVID-19 pandemic. To achieve its investment objective, the fund typically employs a “replication strategy,” aiming to mirror its underlying index by holding all of its component securities in corresponding proportions.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.03 |
| 2026-06-24 | 2026-06-30 | $0.09 |
| 2026-03-25 | 2026-03-31 | $0.04 |
| 2025-12-24 | 2025-12-31 | $0.10 |
| 2025-09-24 | 2025-09-30 | $0.04 |
| 2025-06-25 | 2025-07-01 | $0.13 |
| 2025-03-26 | 2025-04-01 | $0.00 |
| 2024-12-23 | 2024-12-31 | $0.32 |
| 2024-09-25 | 2024-10-02 | $0.03 |
| 2024-06-26 | 2024-07-03 | $0.12 |
| 2024-03-20 | 2024-03-27 | $0.01 |
| 2023-12-20 | 2023-12-28 | $0.09 |
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 ANEW.