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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.2% | ▼ −4.6% | ▲ +1.1% | ▲ +1.9% | ▼ −1.6% | ▲ +97.0% | — | ▲ +88.7% |
| Peer average | ▼ −0.7% | ▼ −0.9% | ▲ +5.8% | ▲ +11.6% | ▲ +7.9% | ▲ +90.1% | ▲ +20.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund allocates capital to businesses at the forefront of transforming how we interact and exchange information. Its holdings encompass a wide array of innovative domains, from social networking platforms to the critical digital infrastructure supporting 5G technology and the expanding universe of the Internet of Things.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-06-20 | 2025-06-24 | $0.02 |
| 2024-06-21 | 2024-06-25 | $0.03 |
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 FDCF.