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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.9% | ▲ +5.5% | ▲ +1.1% | ▲ +1.5% | ▲ +2.5% | ▼ −1.3% | ▼ −7.2% | ▲ +17.7% |
| Peer average | — | — | — | — | — | — | — | — |
| 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 |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | Reported holding | 5.48% |
| JNJJohnson & Johnson | Reported holding | 4.85% |
| MSFTMicrosoft Corp | Reported holding | 4.44% |
| XOMExxonMobil Holdings Corp | Reported holding | 4.33% |
| GOOGLAlphabet Inc | Reported holding | 4.29% |
| EMREmerson Electric Co | Reported holding | 4.03% |
| AMGNAmgen Inc | Reported holding | 3.75% |
| APDAir Products and Chemicals Inc | Reported holding | 3.68% |
| JPMJPMORGAN CHASE & CO. | Reported holding | 3.64% |
| MSMorgan Stanley | Reported holding | 3.58% |
| CVXChevron Corp | Reported holding | 3.56% |
| LMTLockheed Martin Corp | Reported holding | 3.41% |
| WMTWalmart Inc | Reported holding | 3.39% |
| CMECME Group Inc | Reported holding | 3.27% |
| AAPLApple Inc | Reported holding | 3.19% |
| WMWaste Management Inc | Reported holding | 3.14% |
| SOSouthern Co/The | Reported holding | 3.00% |
| AMZNAmazon.com Inc | Reported holding | 2.85% |
| NEENextEra Energy Inc | Reported holding | 2.82% |
| CBChubb Ltd | Reported holding | 2.61% |
| ORealty Income Corp | Reported holding | 2.49% |
| PGProcter & Gamble Co/The | Reported holding | 2.49% |
| MRKMerck & Co Inc | Reported holding | 2.43% |
| METAMeta Platforms Inc | Reported holding | 2.36% |
| LLYEli Lilly & Co | Reported holding | 2.26% |
| AMDAdvanced Micro Devices Inc | Reported holding | 2.22% |
| AFLAflac Inc | Reported holding | 2.17% |
| BRBroadridge Financial Solutions Inc | Reported holding | 2.15% |
| GPCGenuine Parts Co | Reported holding | 2.11% |
| PAYXPaychex Inc | Reported holding | 2.10% |
This ETF predominantly invests in U.S. common stocks, specifically those that reliably distribute dividends. Its core strategy involves selecting high-caliber companies expected to deliver substantial long-term total returns, a potential stemming from their consistent earnings growth and a demonstrated commitment to progressively increasing shareholder payouts. Additionally, under typical market conditions, the fund engages in an options strategy, selling exchange-traded index call options while simultaneously purchasing exchange-traded index put options.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-17 | 2026-09-18 | $0.05 |
| 2026-06-18 | 2026-06-22 | $0.05 |
| 2026-03-19 | 2026-03-20 | $0.09 |
| 2025-12-17 | 2025-12-18 | $0.06 |
| 2025-09-17 | 2025-09-18 | $0.06 |
| 2025-06-18 | 2025-06-20 | $0.07 |
| 2025-03-19 | 2025-03-20 | $0.09 |
| 2024-12-18 | 2024-12-19 | $0.06 |
| 2024-09-18 | 2024-09-19 | $0.07 |
| 2024-06-20 | 2024-06-21 | $0.06 |
| 2024-03-20 | 2024-03-22 | $0.12 |
| 2023-12-20 | 2023-12-22 | $0.06 |
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 CCOR.