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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +1.4% | ▲ +2.2% | ▲ +13.7% | ▲ +13.1% | — | — | ▲ +26.4% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
This actively managed exchange-traded fund (ETF) aims to achieve its investment objective by strategically shifting its capital between U.S. equity ETFs from other companies (referred to as "Underlying ETFs") and highly liquid cash assets. Ordinarily, the fund's manager expects to commit the vast majority of its portfolio to these underlying 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 |
|---|---|---|
| 2026-09-25 | 2026-09-30 | $0.01 |
| 2026-03-27 | 2026-04-01 | $0.02 |
| 2025-12-30 | 2026-01-05 | $0.06 |
| 2025-09-26 | 2025-10-01 | $0.02 |
| 2025-06-27 | 2025-07-02 | $0.11 |
| 2024-12-30 | 2025-01-06 | $0.06 |
| 2024-09-27 | 2024-10-04 | $0.02 |
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 DUKQ.