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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +3.2% | ▲ +3.4% | ▼ −10.5% | ▲ +0.1% | ▼ −1.2% | ▲ +102.8% | ▲ +105.6% | ▲ +900.5% |
| Peer average | ▲ +1.4% | ▼ −1.6% | ▼ −3.2% | ▲ +3.5% | ▼ −0.8% | ▲ +121.2% | ▲ +98.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This Exchange Traded Fund (ETF) aims to replicate the investment performance of a specific market index. This benchmark index is made up solely of shares from U.S.-based companies that operate within the aviation and defense industries.
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 | $0.25 |
| 2026-06-15 | 2026-06-18 | $0.16 |
| 2026-03-17 | 2026-03-20 | $0.15 |
| 2025-09-16 | 2025-09-19 | $0.75 |
| 2025-06-16 | 2025-06-20 | $0.17 |
| 2025-03-18 | 2025-03-21 | $0.25 |
| 2024-12-17 | 2024-12-20 | $0.44 |
| 2024-09-25 | 2024-09-30 | $0.23 |
| 2024-06-11 | 2024-06-17 | $0.30 |
| 2024-03-21 | 2024-03-27 | $0.27 |
| 2023-12-20 | 2023-12-27 | $0.43 |
| 2023-09-26 | 2023-10-02 | $0.22 |
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 ITA.