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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.3% | ▲ +9.5% | ▲ +4.3% | ▲ +15.1% | ▲ +14.2% | ▲ +43.0% | ▲ +45.7% | ▲ +204.1% |
| Peer average | ▲ +1.0% | ▲ +5.4% | ▼ −0.3% | ▲ +4.1% | ▲ +2.8% | ▲ +44.4% | ▲ +18.5% | — |
| 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 |
|---|---|---|
| WMTWALMART INC | Reported holding | 14.39% |
| COSTCOSTCO WHOLESALE CORP | Reported holding | 11.81% |
| PGPROCTER & GAMBLE CO | Reported holding | 9.81% |
| KOCOCA COLA CO | Reported holding | 9.40% |
| PMPHILIP MORRIS INTL INC | Reported holding | 4.50% |
| PEPPEPSICO INC | Reported holding | 4.35% |
| MOALTRIA GROUP INC | Reported holding | 4.00% |
| MDLZMONDELEZ INTERNATIONAL INC | Reported holding | 2.55% |
| CLCOLGATE-PALMOLIVE CO | Reported holding | 2.27% |
| TGTTARGET CORP | Reported holding | 2.21% |
| MNSTMONSTER BEVERAGE CORP | Reported holding | 2.11% |
| KDPKEURIG DR PEPPER INC | Reported holding | 1.57% |
| SYYSYSCO CORP | Reported holding | 1.33% |
| VYLRVYLOR INC | Reported holding | 1.32% |
| KVUEKENVUE INC | Reported holding | 1.27% |
| KRKROGER CO | Reported holding | 1.26% |
| SECURITIES LENDING CF | Reported holding | 1.25% |
| KMBKIMBERLY CLARK CORP | Reported holding | 1.24% |
| ADMARCHER DANIELS MIDLAND CO | Reported holding | 1.24% |
| DGDOLLAR GENERAL CORP | Reported holding | 1.01% |
| ELESTEE LAUDER COS INC CL A | Reported holding | 0.97% |
| CHDCHURCH & DWIGHT CO INC | Reported holding | 0.91% |
| CASYCASEY GENERAL STORES | Reported holding | 0.87% |
| DLTRDOLLAR TREE INC | Reported holding | 0.87% |
| HSYHERSHEY CO (THE) | Reported holding | 0.83% |
| USFDUS FOODS HOLDING CORP | Reported holding | 0.82% |
| KHCKRAFT HEINZ CO | Reported holding | 0.75% |
| STZCONSTELLATION BRANDS INC CL A | Reported holding | 0.70% |
| GISGENERAL MILLS INC | Reported holding | 0.65% |
| TSNTYSON FOODS INC CL A | Reported holding | 0.61% |
This ETF is designed to replicate the investment returns generated by the MSCI USA IMI Consumer Staples 25/50 Index.
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 | $0.29 |
| 2026-06-18 | 2026-06-23 | $0.30 |
| 2026-03-20 | 2026-03-24 | $0.29 |
| 2025-12-19 | 2025-12-23 | $0.30 |
| 2025-09-19 | 2025-09-23 | $0.28 |
| 2025-06-20 | 2025-06-24 | $0.30 |
| 2025-03-21 | 2025-03-25 | $0.28 |
| 2024-12-20 | 2024-12-24 | $0.27 |
| 2024-09-20 | 2024-09-24 | $0.27 |
| 2024-06-21 | 2024-06-25 | $0.29 |
| 2024-03-15 | 2024-03-20 | $0.28 |
| 2023-12-28 | 2024-01-03 | $0.10 |
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 FSTA.