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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +2.9% | ▼ −1.1% | ▲ +6.3% | ▲ +7.6% | ▲ +40.3% | ▲ +20.8% | ▲ +105.2% |
| Peer average | ▼ −0.0% | ▲ +0.2% | ▼ −1.9% | ▲ +9.3% | ▲ +12.1% | ▲ +60.8% | ▲ +49.4% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
The Adviser primarily invests the assets of the fund among ETPs that provide exposure to five primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment-grade and high yield debt securities; (iii) hybrid equity/debt securities; (iv) first lien senior secured floating rate bank loans, commonly referred to as "Senior Loans"; and (v) REITs, including equity REITs and mortgage REITs.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.34 |
| 2026-06-25 | 2026-06-29 | $0.47 |
| 2026-03-26 | 2026-03-30 | $0.23 |
| 2025-12-29 | 2025-12-31 | $0.55 |
| 2025-09-24 | 2025-09-29 | $0.39 |
| 2025-06-25 | 2025-06-30 | $0.50 |
| 2025-03-26 | 2025-03-31 | $0.24 |
| 2024-12-26 | 2024-12-30 | $0.50 |
| 2024-09-24 | 2024-09-26 | $0.33 |
| 2024-06-25 | 2024-06-27 | $0.43 |
| 2024-03-19 | 2024-03-22 | $0.25 |
| 2023-12-19 | 2023-12-22 | $0.41 |
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 INKM.