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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +2.0% | ▼ −0.5% | ▲ +0.2% | ▲ +0.9% | — | — | ▲ +3.5% |
| Peer average | ▲ +0.3% | ▲ +1.1% | ▼ −3.1% | ▼ −3.6% | ▼ −2.9% | ▲ +17.6% | ▼ −7.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| FVZ6US 5YR NOTE 12/31/2026 | Reported holding | 28.41% |
| MSILF GOVERNMENT | Reported holding | 1.91% |
| UNITED STATES ZERO 09/27 | Reported holding | 1.54% |
| TBA UMBS SINGLE FAMILY 4% | Reported holding | 1.07% |
| TUZ6US 2YR NOTE 12/31/2026 | Reported holding | 0.92% |
| TBA UMBS SINGLE FAMILY 6% | Reported holding | 0.80% |
| RMF BUYOUT 6% 10/50 | Reported holding | 0.77% |
| RAAC SERIES 0% 06/35 | Reported holding | 0.76% |
| TBA UMBS SINGLE 4.5% | Reported holding | 0.74% |
| TYZ6US 10YR NOTE 12/21/2026 | Reported holding | 0.72% |
| FSMBT STEP 03/31 | Reported holding | 0.68% |
| CREDIT 4.1% 04/27 | Reported holding | 0.68% |
| TBA UMBS SINGLE FAMILY 3% | Reported holding | 0.67% |
| SALUDA GRADE STEP 04/31 | Reported holding | 0.65% |
| RAAC SERIES 0% 07/37 | Reported holding | 0.65% |
| UMBS MORTPASS 5.5% 06/55 | Reported holding | 0.65% |
| VCC 2026-MC1 STEP 01/31 | Reported holding | 0.65% |
| TBA UMBS SINGLE FAMILY 5% | Reported holding | 0.64% |
| UNITED STATES ZERO 12/26 | Reported holding | 0.64% |
| BANCO BILBAO 4.15% 04/27 | Reported holding | 0.64% |
| UMBS MORTPASS 5.5% 01/55 | Reported holding | 0.64% |
| OLIT 2025-HB2 STEP 11/38 | Reported holding | 0.63% |
| CSMC 2021-BPNY FLT 08/26 | Reported holding | 0.63% |
| ACM AUTO 7.25% 02/32 | Reported holding | 0.63% |
| UMBS MORTPASS 6% 10/55 | Reported holding | 0.61% |
| PNMAC GMSR FLT 05/31 | Reported holding | 0.60% |
| UMBS MORTPASS 5.5% 09/55 | Reported holding | 0.59% |
| LOANDEPOT FAMSR FLT 12/30 | Reported holding | 0.56% |
| FCT MARSOLLIER FLT 09/50 | Reported holding | 0.55% |
| SLM STUDENT FLT 01/40 | Reported holding | 0.54% |
EVMO seeks a high level of current income by actively investing in mortgage-related securities, including mortgage pass-through securities, CMOs, SMBS, CMBS, inverse floaters, and TBAs, issued by US government entities or private institutions. It may invest up to 50% in high yield securities rated below investment grade and up to 20% in foreign securities. The adviser uses top-down macroeconomic and bottom-up security analysis, combining quantitative and fundamental approaches to narrow and select investments, with security selection as the primary focus. ESG factors may be considered when relevant. The fund may also invest in asset-backed and other US government securities and use derivatives for risk management or to adjust exposure. The fund converted from a Mutual Fund to an ETF with $598 million in assets.
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 | 2026-11-05 | $0.21 |
| 2026-09-30 | 2026-10-06 | $0.21 |
| 2026-08-31 | 2026-09-04 | $0.22 |
| 2026-07-31 | 2026-08-06 | $0.22 |
| 2026-06-30 | 2026-07-07 | $0.22 |
| 2026-05-29 | 2026-06-04 | $0.22 |
| 2026-04-30 | 2026-05-06 | $0.22 |
| 2026-03-31 | 2026-04-07 | $0.22 |
| 2026-02-27 | 2026-03-05 | $0.18 |
| 2026-01-30 | 2026-02-05 | $0.21 |
| 2025-12-23 | 2025-12-30 | $0.20 |
| 2025-11-28 | 2025-12-04 | $0.21 |
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 EVMO.