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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.6% | ▼ −5.9% | ▲ +4.5% | ▲ +6.0% | ▲ +0.6% | ▲ +103.5% | ▲ +87.3% | ▲ +374.0% |
| Peer average | ▼ −1.0% | ▼ −4.0% | ▲ +1.7% | ▲ +13.4% | ▲ +9.3% | ▲ +90.3% | ▲ +37.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund aims to invest in U.S. technology companies, with their tech involvement determined by a unique, proprietary classification method. Its strategy involves prioritizing U.S. firms that demonstrate a higher concentration of technological expertise, generate more revenue, and conduct a larger share of their production within the United States and designated global markets, compared to the general classification system.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-15 | 2026-09-18 | $0.09 |
| 2026-06-15 | 2026-06-18 | $0.11 |
| 2026-03-17 | 2026-03-20 | $0.07 |
| 2025-12-16 | 2025-12-19 | $0.13 |
| 2025-09-16 | 2025-09-19 | $0.10 |
| 2025-06-16 | 2025-06-20 | $0.09 |
| 2025-03-18 | 2025-03-21 | $0.06 |
| 2024-12-17 | 2024-12-20 | $0.12 |
| 2024-09-25 | 2024-09-30 | $0.16 |
| 2024-06-11 | 2024-06-17 | $0.09 |
| 2024-03-21 | 2024-03-27 | $0.08 |
| 2023-12-20 | 2023-12-27 | $0.13 |
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 IETC.