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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▲ +3.4% | ▲ +9.1% | ▲ +20.8% | ▲ +22.0% | ▲ +79.1% | ▲ +59.8% | ▲ +304.8% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The purpose of this exchange-traded fund is to mirror the total returns, encompassing both share value growth and income generated, of the Dorsey Wright Focus Five Index. This replication is observed prior to the subtraction of the fund's internal costs and charges.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.08 |
| 2026-03-26 | 2026-03-31 | $0.05 |
| 2025-12-12 | 2025-12-31 | $0.14 |
| 2025-09-25 | 2025-09-30 | $0.10 |
| 2025-06-26 | 2025-06-30 | $0.10 |
| 2025-03-27 | 2025-03-31 | $0.06 |
| 2024-12-13 | 2024-12-31 | $0.04 |
| 2024-09-26 | 2024-09-30 | $0.02 |
| 2024-06-27 | 2024-06-28 | $0.02 |
| 2024-03-21 | 2024-03-28 | $0.01 |
| 2023-12-22 | 2023-12-29 | $0.05 |
| 2023-09-22 | 2023-09-29 | $0.01 |
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 FV.