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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.5% | ▲ +0.3% | ▲ +2.2% | ▲ +14.6% | ▲ +14.4% | — | — | ▲ +77.6% |
| Peer average | ▼ −0.2% | ▲ +1.4% | ▲ +2.7% | ▲ +14.7% | ▲ +15.3% | ▲ +84.4% | ▲ +73.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This investment strategy is dedicated to the U.S. stock market, constructing a foundational portfolio primarily composed of prominent, large-capitalization companies. It systematically identifies and allocates capital to firms that exhibit appealing qualities.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-22 | $0.09 |
| 2026-06-18 | 2026-06-23 | $0.09 |
| 2026-03-20 | 2026-03-24 | $0.10 |
| 2025-12-19 | 2025-12-23 | $0.09 |
| 2025-09-19 | 2025-09-23 | $0.08 |
| 2025-06-20 | 2025-06-24 | $0.09 |
| 2025-03-21 | 2025-03-25 | $0.09 |
| 2024-12-20 | 2024-12-24 | $0.09 |
| 2024-09-20 | 2024-09-24 | $0.08 |
| 2024-06-21 | 2024-06-25 | $0.08 |
| 2024-03-15 | 2024-03-20 | $0.09 |
| 2023-12-28 | 2024-01-03 | $0.01 |
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 FELC.