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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▼ −0.2% | ▼ −0.2% | ▲ +5.1% | ▲ +2.5% | ▲ +59.9% | — | ▲ +50.1% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This actively managed Exchange-Traded Fund (ETF) generally aims to invest in approximately 25 to 30 U.S. common stocks under normal market conditions. These equities are issued by companies listed on U.S. national securities exchanges and trade simultaneously with the fund's own shares. While the fund's adviser may choose to hold concentrated positions in common stocks, its internal rules stipulate that no individual investment should typically exceed 10% of the portfolio at the point of acquisition. This fund is classified as non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-24 | 2026-06-29 | $0.03 |
| 2025-12-16 | 2025-12-22 | $0.08 |
| 2025-06-24 | 2025-06-30 | $0.04 |
| 2024-12-16 | 2024-12-23 | $0.63 |
| 2024-06-24 | 2024-07-01 | $0.03 |
| 2023-12-15 | 2023-12-26 | $0.32 |
| 2023-06-23 | 2023-07-03 | $0.04 |
| 2022-12-16 | 2022-12-27 | $0.25 |
| 2022-06-24 | 2022-07-05 | $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 FMCX.