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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +9.2% | ▲ +4.2% | ▲ +15.3% | ▲ +18.4% | ▲ +44.2% | — | ▲ +39.7% |
| Peer average | ▼ −0.6% | ▼ −0.9% | ▲ +2.0% | ▲ +6.6% | ▲ +7.8% | ▲ +47.4% | ▲ +58.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| HASHasbro Inc | Reported holding | 5.00% |
| RRCRange Resources Corp | Reported holding | 4.80% |
| COWSAmplify Cash Flow Dividend Leaders ETF | Reported holding | 4.76% |
| LNGCheniere Energy Inc | Reported holding | 4.30% |
| XOMExxonMobil Holdings Corp | Reported holding | 4.15% |
| CSLCarlisle Cos Inc | Reported holding | 4.09% |
| TELTE Connectivity PLC | Reported holding | 4.05% |
| CVXChevron Corp | Reported holding | 4.03% |
| TTEKTetra Tech Inc | Reported holding | 3.99% |
| AVYAvery Dennison Corp | Reported holding | 3.99% |
| ZTSZoetis Inc | Reported holding | 3.97% |
| CCKCrown Holdings Inc | Reported holding | 3.93% |
| INTUIntuit Inc | Reported holding | 3.93% |
| STLDSteel Dynamics Inc | Reported holding | 3.92% |
| QCOMQUALCOMM Inc | Reported holding | 3.91% |
| HPEHewlett Packard Enterprise Co | Reported holding | 3.72% |
| EQTEQT Corp | Reported holding | 3.71% |
| SLBSLB Ltd | Reported holding | 3.51% |
| OSKOshkosh Corp | Reported holding | 3.31% |
| BAHBooz Allen Hamilton Holding Corp | Reported holding | 2.55% |
| FDSFactSet Research Systems Inc | Reported holding | 2.50% |
| MRSHMarsh & McLennan Cos Inc | Reported holding | 2.43% |
| LDOSLeidos Holdings Inc | Reported holding | 2.40% |
| AJGArthur J Gallagher & Co | Reported holding | 2.40% |
| ADPAutomatic Data Processing Inc | Reported holding | 2.35% |
| CTSHCognizant Technology Solutions Corp | Reported holding | 2.34% |
| ICEIntercontinental Exchange Inc | Reported holding | 2.27% |
| BNYBank of New York Mellon Corp/The | Reported holding | 2.01% |
| RJFRaymond James Financial Inc | Reported holding | 2.00% |
| APOApollo Global Management Inc | Reported holding | 1.97% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The HCOW exchange-traded fund is actively managed, aiming to deliver current income to investors. It achieves this by constructing a portfolio of dividend-paying companies that exhibit strong free cash flow yields, further enhancing returns through the strategic implementation of a covered call strategy.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.21 |
| 2026-09-29 | 2026-09-30 | $0.20 |
| 2026-08-28 | 2026-08-31 | $0.22 |
| 2026-07-30 | 2026-07-31 | $0.25 |
| 2026-06-29 | 2026-06-30 | $0.24 |
| 2026-05-28 | 2026-05-29 | $0.24 |
| 2026-04-29 | 2026-04-30 | $0.24 |
| 2026-03-30 | 2026-03-31 | $0.23 |
| 2026-02-26 | 2026-02-27 | $0.22 |
| 2026-01-29 | 2026-01-30 | $0.24 |
| 2025-12-30 | 2025-12-31 | $0.25 |
| 2025-11-26 | 2025-11-28 | $0.24 |
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 HCOW.