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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.6% | ▲ +8.7% | ▲ +3.6% | ▲ +11.3% | ▲ +11.3% | ▲ +44.6% | ▲ +37.2% | ▲ +510.9% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
FTCS seeks to outperform the broader large-cap space by selecting companies based on their strength of their balance sheets, looking at cash balances, long-term debt ratios, and ROE. FTCS picks from a relatively narrow subset of the large-cap universe: the NASDAQ US benchmark, a 500-firm composite of NASDAQ-listed companies. By design, FTCS will always struggle to reflect the broad large-cap market given its limited selection universe, but it fills a niche within a crowded segment. The index undergoes quarterly reconstitution and rebalance. FTCS formerly tracked a large-cap value index and traded under the ticker FDV. The fund was rebranded in May 2013.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.33 |
| 2026-06-25 | 2026-06-30 | $0.26 |
| 2026-03-26 | 2026-03-31 | $0.29 |
| 2025-12-12 | 2025-12-31 | $0.26 |
| 2025-09-25 | 2025-09-30 | $0.25 |
| 2025-06-26 | 2025-06-30 | $0.23 |
| 2025-03-27 | 2025-03-31 | $0.22 |
| 2024-12-13 | 2024-12-31 | $0.40 |
| 2024-09-26 | 2024-09-30 | $0.26 |
| 2024-06-27 | 2024-06-28 | $0.28 |
| 2024-03-21 | 2024-03-28 | $0.22 |
| 2023-12-22 | 2023-12-29 | $0.43 |
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 FTCS.