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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +1.9% | ▲ +3.5% | ▲ +20.9% | ▲ +27.6% | — | — | ▲ +53.0% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This actively managed ETF aims to provide investors with both capital appreciation and a defense against rising prices, particularly relevant during periods of increasing demand and limited natural resources. It invests in companies primarily engaged in the discovery, extraction, processing, or distribution of raw materials and commodities. The fund's focus extends across the entire energy sector, various metals and mining operations, and agricultural businesses, all integrated within a unique, proprietary framework designed to balance risk across its allocations.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.15 |
| 2026-06-29 | 2026-06-30 | $0.23 |
| 2026-03-30 | 2026-03-31 | $0.14 |
| 2025-12-15 | 2025-12-16 | $0.13 |
| 2025-09-29 | 2025-09-30 | $0.18 |
| 2025-06-27 | 2025-06-30 | $0.30 |
| 2025-03-28 | 2025-03-31 | $0.13 |
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 CSNR.