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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.0% | ▼ −5.8% | ▼ −3.5% | ▲ +10.6% | ▲ +10.0% | ▲ +62.6% | — | ▲ +44.6% |
| Peer average | ▲ +0.2% | ▼ −0.2% | ▼ −0.3% | ▲ +10.4% | ▲ +12.8% | ▲ +73.3% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Seeking sustained appreciation of invested capital over time, this fund primarily allocates its resources to international equity markets. Its holdings are composed chiefly of common shares and liquid assets, with a significant emphasis on firms operating outside the United States, including those situated in developing nations.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-30 | 2026-07-01 | $0.41 |
| 2025-12-26 | 2025-12-29 | $1.27 |
| 2025-06-30 | 2025-07-01 | $0.29 |
| 2024-12-26 | 2024-12-27 | $0.10 |
| 2024-06-28 | 2024-07-01 | $0.15 |
| 2023-12-27 | 2023-12-29 | $0.10 |
| 2023-06-29 | 2023-07-03 | $0.14 |
| 2022-12-23 | 2022-12-28 | $0.12 |
| 2022-06-29 | 2022-07-01 | $0.08 |
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 CGXU.