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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +3.2% | — | — | — | — | — | ▲ +5.0% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
An actively managed exchange-traded fund that has a primary investment objective to seek current income through options strategies, and a secondary investment objective to seek long-term capital appreciation by investing in equity securities selected using a proprietary “Must Have Portfolio®” framework.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-28 | 2026-10-29 | $0.07 |
| 2026-10-21 | 2026-10-22 | $0.07 |
| 2026-10-14 | 2026-10-15 | $0.07 |
| 2026-10-07 | 2026-10-08 | $0.07 |
| 2026-09-30 | 2026-10-01 | $0.07 |
| 2026-09-23 | 2026-09-24 | $0.07 |
| 2026-09-16 | 2026-09-17 | $0.07 |
| 2026-09-09 | 2026-09-10 | $0.07 |
| 2026-09-02 | 2026-09-03 | $0.07 |
| 2026-08-26 | 2026-08-27 | $0.07 |
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 FIZY.