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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.3% | ▲ +1.2% | ▲ +16.5% | ▲ +18.1% | ▲ +88.0% | — | ▲ +78.0% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This exchange-traded fund invests across a broad range of U.S. companies, encompassing all market capitalization sizes. Its strategy is designed to enhance anticipated returns by giving greater weight to securities identified as having attractive valuations and superior profitability metrics. A core aspect of its approach involves carefully screening out companies that present significant environmental, social, or governance (ESG) concerns, based on the team's comprehensive assessment. While aiming to capture the efficiencies typically associated with index funds, it distinguishes itself by adding value through proprietary evaluations that inform its investment decisions. The fund benefits from an efficient portfolio management and trading process, crafted to maximize returns while diligently managing risks and transaction costs. Ultimately, it is structured to integrate smoothly into an investor's broader asset allocation 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 | $0.18 |
| 2026-06-09 | 2026-06-11 | $0.22 |
| 2026-03-10 | 2026-03-12 | $0.16 |
| 2025-12-16 | 2025-12-18 | $0.22 |
| 2025-09-23 | 2025-09-25 | $0.19 |
| 2025-06-24 | 2025-06-26 | $0.19 |
| 2025-03-25 | 2025-03-27 | $0.18 |
| 2024-12-17 | 2024-12-19 | $0.22 |
| 2024-09-23 | 2024-09-25 | $0.23 |
| 2024-06-24 | 2024-06-26 | $0.19 |
| 2024-03-21 | 2024-03-25 | $0.16 |
| 2023-12-18 | 2023-12-21 | $0.20 |
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 AVSU.