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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.7% | ▲ +6.2% | ▲ +1.4% | ▲ +15.4% | ▲ +12.7% | — | — | ▲ +49.5% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This strategically managed exchange-traded fund (ETF) aims to generate long-term capital growth. It achieves this by investing in companies that are at the forefront of developing pivotal, next-generation defense technologies within the United States and its key allied nations.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-03 | 2026-09-08 | $0.06 |
| 2026-06-04 | 2026-06-08 | $0.12 |
| 2026-03-05 | 2026-03-09 | $0.03 |
| 2025-12-30 | 2026-01-05 | $0.05 |
| 2025-09-04 | 2025-09-10 | $0.05 |
| 2025-06-05 | 2025-06-11 | $0.11 |
| 2025-03-06 | 2025-03-12 | $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 FOWF.