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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +3.3% | ▼ −1.8% | ▼ −1.0% | ▼ −1.0% | — | — | ▼ −1.3% |
| Peer average | ▲ +0.1% | ▲ +2.7% | ▼ −0.9% | ▼ −0.2% | ▲ +0.1% | ▲ +13.9% | ▲ +1.9% | — |
| 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 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| NEW YORK LIBERTY D 3 9/43 | Reported holding | 3.10% |
| NY LIBERTY DEV CO 5 11/44 | Reported holding | 2.38% |
| NYC TRANSITIONA 5.5 11/45 | Reported holding | 1.77% |
| NYC MUNI WTR FI 5.25 6/53 | Reported holding | 1.73% |
| LONG ISLAND PWR -A 5 9/49 | Reported holding | 1.71% |
| PGLXXPUTNAM GOVT MMKT FND-P | Reported holding | 1.49% |
| NEW YORK ST DORM A 4 5/45 | Reported holding | 1.49% |
| NEW YORK-I-3 FRN 3/44 | Reported holding | 1.19% |
| NY DORM-NY UNIV- 5.5 7/40 | Reported holding | 1.13% |
| NY LIBERTY DEV 2.75 2/44 | Reported holding | 1.01% |
| NEW YORK-C 5.25 3/53 | Reported holding | 1.00% |
| NY CNTYS TOB TR IV 5 6/38 | Reported holding | 1.00% |
| NY TRANSPRTN DEV C 6 6/54 | Reported holding | 0.98% |
| BUILD NYC RESOU 5.25 7/62 | Reported holding | 0.98% |
| NEW YORK MUNI-A 5.25 6/55 | Reported holding | 0.96% |
| TRIBOROUGH BRID 5.25 5/52 | Reported holding | 0.95% |
| NEW YORK CITY -C 5 8/42 | Reported holding | 0.92% |
| NY ST THRUWAY AUTH 4 1/45 | Reported holding | 0.91% |
| NEW YORK CITY-A 5 8/47 | Reported holding | 0.91% |
| DASNY-A-REF 5 3/55 | Reported holding | 0.89% |
| TRIBOROUGH BRID 5.5 12/59 | Reported holding | 0.88% |
| NEW YORK ST LIBE 2.8 9/69 | Reported holding | 0.88% |
| NEW YORK-G-G-1 5.25 2/48 | Reported holding | 0.87% |
| NY ST URBAN DEV-A 5 3/45 | Reported holding | 0.87% |
| MET TRANSPRTN 5.25 11/54 | Reported holding | 0.86% |
| NYC TRANSIT FIN 5.25 2/53 | Reported holding | 0.86% |
| NY TRNSPRTN DEV-AM 5 1/36 | Reported holding | 0.86% |
| PROJECTNEW YORK T 5 10/40 | Reported holding | 0.85% |
| MTA NY TRANS-C-GR 5 11/44 | Reported holding | 0.85% |
| DASNY-A-REF 5 3/55 | Reported holding | 0.85% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
This fund is structured to provide investors with a substantial and consistent income stream, which is free from both federal and New York state personal income taxes. Its core objective is to maximize these tax-exempt earnings while diligently safeguarding the initial capital invested.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.03 |
| 2026-10-01 | 2026-10-06 | $0.03 |
| 2026-09-01 | 2026-09-04 | $0.02 |
| 2026-08-03 | 2026-08-06 | $0.03 |
| 2026-07-01 | 2026-07-07 | $0.03 |
| 2026-06-01 | 2026-06-04 | $0.03 |
| 2026-05-01 | 2026-05-06 | $0.03 |
| 2026-04-01 | 2026-04-06 | $0.03 |
| 2026-03-02 | 2026-03-05 | $0.02 |
| 2026-02-02 | 2026-02-05 | $0.02 |
| 2025-12-19 | 2025-12-24 | $0.03 |
| 2025-12-01 | 2025-12-04 | $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 FTNY.