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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▼ −0.0% | ▲ +4.3% | ▲ +16.2% | ▲ +17.5% | ▲ +67.0% | ▲ +73.3% | ▲ +144.2% |
| Peer average | ▼ −0.6% | ▼ −0.9% | ▲ +2.0% | ▲ +6.6% | ▲ +7.8% | ▲ +47.4% | ▲ +58.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Fund's primary goal is to generate a steady stream of income. It achieves this by principally investing in stocks traded on American exchanges. To further boost its income potential, the Fund employs an options strategy: it actively sells U.S. exchange-traded covered call options linked to the Nasdaq-100 Index. This approach aims to secure additional cash flow through the collection of "premiums." A premium represents the payment the Fund receives when it sells an option contract to another party, and these earnings have the potential to be distributed to shareholders each month.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-21 | 2026-10-30 | $0.22 |
| 2026-09-24 | 2026-09-30 | $0.22 |
| 2026-08-21 | 2026-08-31 | $0.22 |
| 2026-07-21 | 2026-07-31 | $0.22 |
| 2026-06-25 | 2026-06-30 | $0.20 |
| 2026-05-21 | 2026-05-29 | $0.20 |
| 2026-04-21 | 2026-04-30 | $0.20 |
| 2026-03-26 | 2026-03-31 | $0.21 |
| 2026-02-20 | 2026-02-27 | $0.21 |
| 2026-01-21 | 2026-01-30 | $0.21 |
| 2025-12-12 | 2025-12-31 | $0.21 |
| 2025-11-21 | 2025-11-28 | $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 FTQI.