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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +1.3% | ▲ +2.7% | ▲ +17.1% | ▲ +17.7% | ▲ +91.8% | — | ▲ +90.8% |
| Peer average | ▼ −0.2% | ▲ +1.4% | ▲ +2.7% | ▲ +14.7% | ▲ +15.3% | ▲ +84.4% | ▲ +73.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This exchange-traded fund targets a diverse selection of major U.S. corporations. Its strategy aims to amplify potential returns by giving greater weight to companies with appealing valuations and strong profitability metrics. While delivering the advantages of passive indexing—such as extensive diversification, minimal portfolio churn, and clear asset transparency—it also incorporates active investment decisions, leveraging current market data to generate additional value. The fund's streamlined portfolio management and trading processes are meticulously designed to boost performance while diligently minimizing extraneous risks and expenses for investors. It is structured to integrate seamlessly into an individual's broader investment plan.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-08 | 2026-09-10 | $0.19 |
| 2026-06-09 | 2026-06-11 | $0.23 |
| 2026-03-10 | 2026-03-12 | $0.15 |
| 2025-12-16 | 2025-12-18 | $0.22 |
| 2025-09-23 | 2025-09-25 | $0.14 |
| 2025-06-24 | 2025-06-26 | $0.20 |
| 2025-03-25 | 2025-03-27 | $0.18 |
| 2024-12-17 | 2024-12-19 | $0.23 |
| 2024-09-23 | 2024-09-25 | $0.15 |
| 2024-06-24 | 2024-06-26 | $0.17 |
| 2024-03-21 | 2024-03-25 | $0.18 |
| 2023-12-18 | 2023-12-21 | $0.21 |
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 AVLC.