Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▼ −3.4% | ▲ +23.4% | — | — | — | — | ▲ +9.4% |
| Peer average | ▼ −0.6% | ▼ −4.7% | ▲ +14.0% | ▼ −6.2% | ▼ −25.2% | ▲ +153.2% | ▲ +10.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US Dollars | Reported holding | 107.46% |
| Nomura1 ATC | Reported holding | -0.64% |
| Nomura2 ATC | Reported holding | -1.07% |
| Nomura3 ATC | Reported holding | -1.40% |
| Nomura4 ATC | Reported holding | -1.91% |
| Nomura5 ATC | Reported holding | -2.44% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Fund seeks to generate potential monthly income by investing in a portfolio of single-stock autocallable options linked to the performance of its reference equity (such as Coinbase Global Inc). The Fund may distribute income, where available, and will manage positions through a laddered approach and ongoing rolling. Distributions may vary and are not guaranteed, and the Fund remains subject to equity-linked downside risk.
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 | $0.74 |
| 2026-09-09 | 2026-09-11 | $0.75 |
| 2026-08-12 | 2026-08-14 | $0.57 |
| 2026-07-01 | 2026-07-06 | $0.58 |
| 2026-06-03 | 2026-06-05 | $0.73 |
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 ATC.