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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.1% | ▼ −5.5% | ▲ +1.4% | ▲ +18.5% | ▲ +16.8% | ▲ +126.3% | ▲ +118.4% | ▲ +235.1% |
| Peer average | ▲ +0.1% | ▲ +1.7% | ▲ +2.3% | ▲ +14.4% | ▲ +14.5% | ▲ +75.5% | ▲ +61.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This Fund aims to replicate the investment performance of an underlying index. This index is composed of large and mid-sized American companies specifically chosen for their strong growth potential, alongside attractive value and quality attributes.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-15 | 2026-09-18 | $0.05 |
| 2026-06-15 | 2026-06-18 | $0.05 |
| 2026-03-17 | 2026-03-20 | $0.04 |
| 2025-12-16 | 2025-12-19 | $0.06 |
| 2025-09-16 | 2025-09-19 | $0.06 |
| 2025-06-16 | 2025-06-20 | $0.04 |
| 2025-03-18 | 2025-03-21 | $0.05 |
| 2024-12-30 | 2025-01-03 | $0.00 |
| 2024-12-17 | 2024-12-20 | $0.07 |
| 2024-09-25 | 2024-09-30 | $0.07 |
| 2024-06-11 | 2024-06-17 | $0.04 |
| 2024-03-21 | 2024-03-27 | $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 GARP.