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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▼ −0.1% | ▼ −0.2% | ▲ +2.3% | ▲ +2.8% | ▲ +14.7% | — | ▲ +19.9% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund’s investment adviser seeks to fulfill the fund’s investment objective by using two income strategies: (1) an interest income strategy and (2) an income generating option strategy. The fund invests primarily in interest income producing U.S. Treasury securities such as bills, notes, and bonds and fixed income ETFs that invest primarily in U.S. Treasuries. To generate additional income, the fund employs an option spread writing strategy on equity ETFs and fixed income ETFs.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-30 | $0.12 |
| 2026-09-25 | 2026-09-30 | $0.12 |
| 2026-08-26 | 2026-08-31 | $0.12 |
| 2026-07-28 | 2026-07-31 | $0.12 |
| 2026-06-25 | 2026-06-30 | $0.12 |
| 2026-05-26 | 2026-05-29 | $0.12 |
| 2026-04-27 | 2026-04-30 | $0.14 |
| 2026-03-26 | 2026-03-31 | $0.14 |
| 2026-02-24 | 2026-02-27 | $0.14 |
| 2026-01-27 | 2026-01-30 | $0.15 |
| 2025-12-23 | 2025-12-31 | $0.15 |
| 2025-11-21 | 2025-11-28 | $0.15 |
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 BUCK.