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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +0.8% | ▲ +1.6% | ▲ +13.1% | ▲ +12.7% | — | — | ▲ +41.8% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.9% | ▲ +10.9% | ▲ +12.8% | ▲ +69.6% | ▲ +56.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund aims to achieve substantial long-term capital growth. It accomplishes this through a dynamic allocation strategy across global equity markets, informed by the investment team's ongoing assessment of the macroeconomic environment and prevailing market conditions. The approach combines focused, actively managed positions in both U.S. and international stocks with the broad diversification provided by index-tracking exchange-traded funds. Portfolio components are constructed using index-based ETFs targeting specific U.S. sectors and international regions, carefully chosen to balance desired market exposures against their associated costs and risks.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-08 | 2026-10-09 | $0.01 |
| 2026-07-09 | 2026-07-10 | $0.14 |
| 2026-04-09 | 2026-04-10 | $0.03 |
| 2025-12-30 | 2025-12-31 | $0.05 |
| 2025-12-11 | 2025-12-12 | $0.17 |
| 2025-10-09 | 2025-10-10 | $0.04 |
| 2025-07-10 | 2025-07-11 | $0.10 |
| 2025-04-10 | 2025-04-11 | $0.05 |
| 2025-01-08 | 2025-01-09 | $0.01 |
| 2024-12-12 | 2024-12-13 | $0.15 |
| 2024-10-08 | 2024-10-09 | $0.06 |
| 2024-07-10 | 2024-07-11 | $0.09 |
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 GLOW.