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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.1% | ▼ −0.1% | ▲ +12.6% | ▲ +11.6% | ▲ +31.3% | — | ▲ +28.0% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Operating as an actively managed exchange-traded fund (ETF), this investment vehicle maintains the flexibility for dynamic trading. Its core strategy is a "fund of funds" approach, aiming to fulfill its goals by directing investments into other ETFs that focus on specific market segments, narrower sub-sectors, and distinct investment methodologies.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-26 | 2026-01-05 | $0.43 |
| 2024-12-26 | 2025-01-03 | $0.38 |
| 2023-12-26 | 2024-01-03 | $0.13 |
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 GGM.