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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.3% | ▼ −1.2% | ▼ −0.1% | ▲ +0.6% | ▲ +28.3% | — | ▲ +30.0% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage-backed securities.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-16 | 2025-12-17 | $1.15 |
| 2024-12-27 | 2024-12-30 | $0.03 |
| 2024-12-17 | 2024-12-18 | $0.66 |
| 2023-12-27 | 2023-12-29 | $0.01 |
| 2023-12-19 | 2023-12-21 | $0.63 |
| 2022-12-27 | 2022-12-29 | $0.06 |
| 2022-12-20 | 2022-12-22 | $0.04 |
| 2021-12-27 | 2021-12-29 | $0.10 |
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 GHTA.