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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.8% | ▲ +2.2% | ▲ +3.8% | ▲ +11.9% | ▲ +13.1% | ▲ +96.1% | — | ▲ +86.7% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This ETF aims to mirror the investment performance of an index that evaluates companies engaged in national security and the safeguarding of natural resources, as defined by Bloomberg's criteria. The index primarily comprises large and mid-sized corporations. Under typical market conditions, a minimum of 80% of the fund's total assets (excluding collateral from securities lending) will be allocated to investments in the companies that make up this underlying index. It operates as a non-diversified fund.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.13 |
| 2026-06-29 | 2026-06-30 | $0.06 |
| 2026-03-30 | 2026-03-31 | $0.08 |
| 2025-12-11 | 2025-12-12 | $0.15 |
| 2025-09-29 | 2025-09-30 | $0.12 |
| 2025-06-27 | 2025-06-30 | $0.11 |
| 2025-03-28 | 2025-03-31 | $0.04 |
| 2024-12-30 | 2024-12-31 | $0.15 |
| 2024-09-27 | 2024-09-30 | $0.09 |
| 2024-06-27 | 2024-06-28 | $0.07 |
| 2024-03-26 | 2024-03-28 | $0.04 |
| 2023-12-20 | 2023-12-22 | $0.14 |
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 FTWO.