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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.2% | ▲ +1.5% | ▲ +4.7% | ▲ +5.6% | — | — | ▲ +5.7% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.2% | ▼ −0.1% | ▲ +0.0% | ▲ +19.4% | ▲ +5.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This strategically managed exchange-traded fund aims to safeguard principal, provide diversification by exhibiting low correlation to traditional markets, and generate consistent income. It achieves these objectives by primarily investing in Collateralized Loan Obligations (CLOs) through the expertise of its affiliated manager.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-03 | $0.13 |
| 2026-09-30 | 2026-10-02 | $0.13 |
| 2026-08-28 | 2026-09-01 | $0.13 |
| 2026-07-31 | 2026-08-04 | $0.13 |
| 2026-06-30 | 2026-07-02 | $0.13 |
| 2026-05-29 | 2026-06-02 | $0.13 |
| 2026-04-30 | 2026-05-04 | $0.13 |
| 2026-03-31 | 2026-04-02 | $0.13 |
| 2026-02-27 | 2026-03-03 | $0.13 |
| 2026-01-30 | 2026-02-03 | $0.13 |
| 2025-12-31 | 2026-01-05 | $0.17 |
| 2025-11-26 | 2025-12-01 | $0.12 |
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 CLOC.