Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▼ −0.5% | ▼ −1.3% | ▲ +7.7% | ▲ +10.3% | — | — | ▲ +31.1% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| 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 ETF offers investors a way to gain exposure to the MSCI EAFE Index. It complements this with an actively managed options strategy, which is designed to serve three purposes: to generate additional income, to help cushion against potential losses in down markets, and to allow for continued participation in market gains.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-19 | 2026-10-23 | $0.38 |
| 2026-09-21 | 2026-09-25 | $0.39 |
| 2026-08-24 | 2026-08-28 | $0.40 |
| 2026-07-20 | 2026-07-24 | $0.39 |
| 2026-06-22 | 2026-06-26 | $0.39 |
| 2026-05-18 | 2026-05-22 | $0.38 |
| 2026-04-20 | 2026-04-24 | $0.39 |
| 2026-03-23 | 2026-03-27 | $0.36 |
| 2026-02-23 | 2026-02-27 | $0.40 |
| 2026-01-20 | 2026-01-23 | $0.39 |
| 2025-12-22 | 2025-12-26 | $0.38 |
| 2025-11-24 | 2025-11-28 | $0.37 |
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 EFAA.