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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +2.6% | ▲ +0.4% | ▲ +16.3% | ▲ +18.2% | ▲ +78.9% | ▲ +76.5% | ▲ +120.7% |
| Peer average | — | — | — | — | — | — | — | — |
| 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 |
|---|---|---|
| LBLandBridge Corp | Reported holding | 7.01% |
| WPMWheaton Precious Metals Corp | Reported holding | 5.69% |
| PSK.TOPrairieSky Royalty Ltd | Reported holding | 5.51% |
| FNVFranco-Nevada Corp | Reported holding | 5.09% |
| WBIWaterBridge Infrastructure LLC | Reported holding | 4.98% |
| ICEIntercontinental Exchange Inc | Reported holding | 4.75% |
| US BANK MMDA - USBGFS 7 06/01/2031 | Reported holding | 4.38% |
| TPLTexas Pacific Land Corp | Reported holding | 3.89% |
| OROR Royalties Inc | Reported holding | 3.60% |
| PBTPermian Basin Royalty Trust | Reported holding | 3.55% |
| CCJCameco Corp | Reported holding | 3.33% |
| LNGCheniere Energy Inc | Reported holding | 3.31% |
| DB1.DEDeutsche Boerse AG | Reported holding | 3.28% |
| Singapore Exchange Ltd | Reported holding | 3.11% |
| CMECME Group Inc | Reported holding | 2.86% |
| VNOMViper Energy Inc | Reported holding | 2.70% |
| X.TOTMX Group Ltd | Reported holding | 2.48% |
| TPZ.TOTopaz Energy Corp | Reported holding | 2.24% |
| WHKWhiteHawk Minerals Corp | Reported holding | 2.02% |
| MIAXMiami International Holdings Inc | Reported holding | 1.96% |
| GLEN.LGlencore PLC | Reported holding | 1.92% |
| HEHawaiian Electric Industries Inc | Reported holding | 1.89% |
| TWTradeweb Markets Inc | Reported holding | 1.74% |
| EROKEagleRock Land LLC | Reported holding | 1.72% |
| MRSHMarsh & McLennan Cos Inc | Reported holding | 1.71% |
| BGBunge Global SA | Reported holding | 1.52% |
| 8697.TJapan Exchange Group Inc | Reported holding | 1.46% |
| RPRXRoyalty Pharma PLC | Reported holding | 1.42% |
| JOESt Joe Co/The | Reported holding | 1.35% |
| SIISprott Inc | Reported holding | 1.26% |
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-24 | $0.09 |
| 2026-06-24 | 2026-06-25 | $0.13 |
| 2026-03-25 | 2026-03-26 | $0.08 |
| 2025-12-23 | 2025-12-24 | $0.10 |
| 2025-09-24 | 2025-09-25 | $0.10 |
| 2025-06-25 | 2025-06-26 | $0.19 |
| 2025-03-26 | 2025-03-27 | $0.17 |
| 2024-12-24 | 2024-12-26 | $0.21 |
| 2024-09-25 | 2024-09-26 | $0.17 |
| 2024-06-26 | 2024-06-27 | $0.14 |
| 2024-03-27 | 2024-04-01 | $0.16 |
| 2023-12-27 | 2023-12-29 | $0.11 |
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.
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