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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.7% | ▼ −0.9% | ▲ +5.1% | ▲ +33.8% | ▲ +37.5% | ▲ +60.6% | ▲ +83.1% | ▲ +59.9% |
| Peer average | ▼ −0.3% | ▲ +0.0% | ▲ +7.5% | ▲ +30.9% | ▲ +34.2% | ▲ +49.6% | ▲ +70.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve attractive risk adjusted returns by investing in commodity futures contracts, exchange-traded commodity linked instruments, and commodity linked total return swaps (collectively, "Commodities Instruments") through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary"). The advisor expects to gain exposure to these investments exclusively by investing in the Subsidiary.
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 | $0.13 |
| 2026-06-25 | 2026-06-30 | $0.17 |
| 2026-03-26 | 2026-03-31 | $0.41 |
| 2025-12-16 | 2025-12-31 | $3.66 |
| 2025-09-25 | 2025-09-30 | $0.16 |
| 2025-06-26 | 2025-06-30 | $0.15 |
| 2025-03-27 | 2025-03-31 | $0.14 |
| 2024-12-17 | 2024-12-31 | $0.18 |
| 2024-09-26 | 2024-09-30 | $0.19 |
| 2024-06-27 | 2024-06-28 | $0.20 |
| 2024-03-21 | 2024-03-28 | $0.16 |
| 2023-12-15 | 2023-12-29 | $0.21 |
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 FTGC.