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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.0% | ▲ +1.9% | ▼ −3.3% | ▲ +1.4% | ▲ +1.5% | ▲ +36.3% | ▼ −2.6% | ▼ −2.1% |
| Peer average | ▲ +0.2% | ▼ −0.2% | ▼ −0.3% | ▲ +10.4% | ▲ +12.8% | ▲ +73.3% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
ISWN endeavors to mirror the investment performance of the S-Network International BlackSwan Index. The Index's methodology is structured to provide broad exposure to the MSCI EAFE, unrestricted by artificial caps, while simultaneously incorporating safeguards to mitigate substantial market declines. The fund's asset allocation typically consists of around 90% in U.S. Treasury securities, with the remaining approximately 10% strategically placed in in-the-money call options on EFA.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.17 |
| 2026-06-29 | 2026-06-30 | $0.16 |
| 2026-03-30 | 2026-03-31 | $0.16 |
| 2025-12-30 | 2025-12-31 | $0.16 |
| 2025-09-29 | 2025-09-30 | $0.15 |
| 2025-06-27 | 2025-06-30 | $0.15 |
| 2025-03-28 | 2025-03-31 | $0.16 |
| 2024-12-30 | 2024-12-31 | $0.15 |
| 2024-09-27 | 2024-09-30 | $0.15 |
| 2024-06-27 | 2024-06-28 | $0.14 |
| 2024-03-26 | 2024-03-28 | $0.14 |
| 2023-12-27 | 2023-12-29 | $0.14 |
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 ISWN.