Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +2.0% | ▲ +1.6% | ▲ +12.1% | ▲ +10.7% | ▲ +73.1% | ▲ +75.1% | ▲ +136.8% |
| Peer average | ▲ +0.1% | ▲ +1.7% | ▲ +2.3% | ▲ +14.4% | ▲ +14.5% | ▲ +75.5% | ▲ +61.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This ETF is designed to identify and invest in American businesses that consistently demonstrate strong characteristics across multiple strategic investment dimensions. These dimensions include a focus on undervalued companies (value), financially robust operations (quality), consistent performance with minimal fluctuation (low volatility), and upward trending stock prices (momentum). Furthermore, the fund purposefully limits its emphasis on company size as a primary selection criterion.
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 | $0.13 |
| 2026-06-18 | 2026-06-23 | $0.13 |
| 2026-03-20 | 2026-03-24 | $0.15 |
| 2025-12-19 | 2025-12-23 | $0.19 |
| 2025-09-19 | 2025-09-23 | $0.11 |
| 2025-06-20 | 2025-06-24 | $0.11 |
| 2025-03-21 | 2025-03-25 | $0.13 |
| 2024-12-20 | 2024-12-24 | $0.14 |
| 2024-09-20 | 2024-09-24 | $0.13 |
| 2024-06-21 | 2024-06-25 | $0.11 |
| 2024-03-15 | 2024-03-20 | $0.10 |
| 2023-12-15 | 2023-12-20 | $0.09 |
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 FLRG.