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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +0.8% | ▲ +2.0% | ▲ +5.4% | ▲ +6.6% | ▲ +42.9% | — | ▲ +42.5% |
| Peer average | ▼ −0.2% | ▲ +0.3% | ▲ +1.5% | ▲ +7.3% | ▲ +7.1% | ▲ +55.1% | ▲ +55.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Fund seeks to provide capital appreciation. It invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index which primarily consist of common stocks of large capitalization US companies.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-24 | $0.09 |
| 2026-06-23 | 2026-06-25 | $0.11 |
| 2026-03-24 | 2026-03-26 | $0.07 |
| 2025-12-16 | 2025-12-18 | $0.13 |
| 2025-09-23 | 2025-09-25 | $0.13 |
| 2025-06-24 | 2025-06-26 | $0.10 |
| 2025-03-25 | 2025-03-27 | $0.09 |
| 2024-12-24 | 2024-12-27 | $0.15 |
| 2024-09-24 | 2024-09-26 | $0.08 |
| 2024-06-25 | 2024-06-27 | $0.08 |
| 2024-03-19 | 2024-03-22 | $0.05 |
| 2023-12-19 | 2023-12-22 | $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 HELO.