Loading fund…
Loading fund…
Gold line: Nvidia · NVDA ▲ +13.7% · Massive daily data through 2026-10-30. Dividends reinvested; same start date as the ETF.
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +0.1% | ▲ +3.7% | — | — | — | — | ▲ +13.2% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Fund is designed to provide regular income payouts by strategically investing in a collection of autocallable options. These options are tied to the performance of individual underlying equities, such as Nvidia. The Fund endeavors to distribute income when it becomes available, utilizing a structured "laddered" approach and continuous "rolling" of its positions for management. It is important to note that the income amounts can fluctuate and are not guaranteed, and the Fund remains susceptible to the risks associated with a decline in the value of its linked equities.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-07 | 2026-10-09 | $0.29 |
| 2026-09-09 | 2026-09-11 | $0.30 |
| 2026-08-12 | 2026-08-14 | $0.33 |
| 2026-07-01 | 2026-07-06 | $0.35 |
| 2026-06-03 | 2026-06-05 | $0.34 |
| 2026-05-06 | 2026-05-08 | $0.35 |
| 2026-04-01 | 2026-04-06 | $0.35 |
| 2026-03-04 | 2026-03-06 | $0.35 |
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 ANV.