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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.5% | ▼ −2.6% | ▼ −4.3% | ▲ +10.4% | ▲ +12.8% | ▲ +82.5% | — | ▲ +105.7% |
| 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 |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | Reported holding | 5.82% |
| AGPXXInvesco Government & Agency Portfolio 12/31/2031 | Reported holding | 3.90% |
| MUFGMitsubishi UFJ Financial Group Inc | Reported holding | 3.62% |
| BMOBank of Montreal | Reported holding | 3.61% |
| TEVATeva Pharmaceutical Industries Ltd | Reported holding | 3.52% |
| SMFGSumitomo Mitsui Financial Group Inc | Reported holding | 3.28% |
| SIEGYSiemens AG | Reported holding | 3.05% |
| ASMLASML Holding NV | Reported holding | 3.04% |
| ASXASE Technology Holding Co Ltd | Reported holding | 3.02% |
| SCCOSouthern Copper Corp | Reported holding | 2.96% |
| SSLSasol Ltd | Reported holding | 2.66% |
| FMXFomento Economico Mexicano SAB de CV | Reported holding | 2.58% |
| VODVodafone Group PLC | Reported holding | 2.47% |
| BTIBritish American Tobacco PLC | Reported holding | 2.30% |
| SANBanco Santander SA | Reported holding | 2.30% |
| BBVABanco Bilbao Vizcaya Argentaria SA | Reported holding | 2.27% |
| AEMAgnico Eagle Mines Ltd | Reported holding | 2.22% |
| SAPSAP SE | Reported holding | 2.18% |
| CCJCameco Corp | Reported holding | 2.16% |
| EMBJEmbraer SA | Reported holding | 2.11% |
| WPMWheaton Precious Metals Corp | Reported holding | 2.06% |
| IMOImperial Oil Ltd | Reported holding | 2.04% |
| SOFRAmplify Samsung SOFR ETF | Reported holding | 2.00% |
| EEni SpA | Reported holding | 2.00% |
| BABAAlibaba Group Holding Ltd | Reported holding | 1.91% |
| PBRPetroleo Brasileiro SA - Petrobras | Reported holding | 1.91% |
| SHGShinhan Financial Group Co Ltd | Reported holding | 1.77% |
| SKHYSK hynix Inc | Reported holding | 1.75% |
| TBBBBBB Foods Inc | Reported holding | 1.68% |
| YPFYPF SA | Reported holding | 1.66% |
The IDVO Exchange Traded Fund (ETF) invests in a selection of high-quality international large and mid-capitalization companies, primarily accessed via American Depositary Receipts (ADRs). These companies are chosen for their consistent track record of dividend payments and earnings expansion. The fund also implements a tactical covered call strategy on its individual holdings. Capital Wealth Planning LLC (CWP) and Seymour Asset Management LLC act as investment sub-advisers to the Fund.
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 | $0.20 |
| 2026-09-29 | 2026-09-30 | $0.21 |
| 2026-08-28 | 2026-08-31 | $0.22 |
| 2026-07-30 | 2026-07-31 | $0.21 |
| 2026-06-29 | 2026-06-30 | $0.21 |
| 2026-05-28 | 2026-05-29 | $0.21 |
| 2026-04-29 | 2026-04-30 | $0.21 |
| 2026-03-30 | 2026-03-31 | $0.21 |
| 2026-02-26 | 2026-02-27 | $0.22 |
| 2026-01-29 | 2026-01-30 | $0.22 |
| 2025-12-30 | 2025-12-31 | $0.19 |
| 2025-11-26 | 2025-11-28 | $0.19 |
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 IDVO.