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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▼ −0.7% | ▼ −3.5% | ▼ −3.0% | ▼ −3.4% | ▲ +22.2% | ▲ +3.1% | ▲ +5.0% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| ENERGY TRAN LP 6.625%/VAR PERP | Reported holding | 3.91% |
| ENBRIDGE INC 8.5%/VAR 01/15/84 | Reported holding | 2.37% |
| ENERGY TRAN LP 6.55%/VAR 1/57 | Reported holding | 1.64% |
| VISTRA OPERATIO 7.25%/VAR 3/57 | Reported holding | 1.64% |
| GSINC 4.125%/VAR PERP | Reported holding | 1.51% |
| STRFSTRATEGY INC SER A 10% PERP PF | Reported holding | 1.46% |
| SOJESOUTHERN CMP 4.2% PFD 10/15/60 | Reported holding | 1.37% |
| JPMC CO FRN TSFR3M+274.5 PERP | Reported holding | 1.37% |
| PNC FINCL SRVCS 3.4%/VAR PERP | Reported holding | 1.29% |
| MS-PPMORGAN STANLEY 6.5% PFD PERP | Reported holding | 1.23% |
| BNPSA 6.875%/VAR PERP 144A | Reported holding | 1.20% |
| US BANCORP DEL 3.7%/VAR PERP | Reported holding | 1.10% |
| CITIGROUP 6.75%/VAR PERP | Reported holding | 1.08% |
| WELLSFARGO 6.55%/VAR PERP | Reported holding | 1.08% |
| PLAINS ALL AME 6.75%/VAR 12/56 | Reported holding | 1.06% |
| SUNOCO LP 7.875%/VAR PERP 144A | Reported holding | 1.06% |
| SCHWAB CHARLES 4%/VAR PERP | Reported holding | 1.03% |
| CITIGROUP 6.875%/VAR PERP | Reported holding | 1.00% |
| VENTURE GLB 9%/VAR 12/99 144A | Reported holding | 1.00% |
| SEMPRA 4.125%/VAR 04/01/52 | Reported holding | 0.96% |
| GSINC 6.85%/VAR PERP | Reported holding | 0.92% |
| MS-PKMORGAN STANLEY 5.85% PFD PERP | Reported holding | 0.85% |
| BOA CORP 6.25%/VAR PERP | Reported holding | 0.78% |
| M&T BANK CORP 6.625% PFD PERP | Reported holding | 0.77% |
| BAC-PMBAC SER KK 5.375% PFD PERP | Reported holding | 0.77% |
| CITIGROUP INC 6.25% PERP PREF | Reported holding | 0.75% |
| CITIGROUP INC 6.625%/VAR PERP | Reported holding | 0.75% |
| DTKDTE ENERGY CO 6.25% SER H PFD | Reported holding | 0.74% |
| JPM-PDJPMORGAN CHASE 5.75% PFD PERP | Reported holding | 0.73% |
| WFC-PZWELLS FARGO SERIES Z PFD PERP | Reported holding | 0.72% |
This exchange-traded fund is intended for investors with a higher risk tolerance who are pursuing significant aggregate returns, achieved through both regular distributions and an increase in the investment's value.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-11-02 | $0.12 |
| 2026-09-29 | 2026-10-01 | $0.12 |
| 2026-08-28 | 2026-09-01 | $0.09 |
| 2026-07-30 | 2026-08-03 | $0.08 |
| 2026-06-29 | 2026-07-01 | $0.12 |
| 2026-05-28 | 2026-06-01 | $0.08 |
| 2026-04-29 | 2026-05-01 | $0.11 |
| 2026-03-30 | 2026-04-01 | $0.10 |
| 2026-02-26 | 2026-03-02 | $0.08 |
| 2026-01-29 | 2026-02-02 | $0.08 |
| 2025-12-30 | 2026-01-02 | $0.13 |
| 2025-11-26 | 2025-12-01 | $0.08 |
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 FPFD.