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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +4.4% | ▲ +6.7% | ▲ +23.9% | ▲ +28.1% | ▲ +106.0% | ▲ +84.1% | ▲ +91.5% |
| Peer average | ▲ +0.7% | ▲ +4.5% | ▲ +2.8% | ▲ +18.9% | ▲ +22.0% | ▲ +78.3% | ▲ +73.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.14 |
| 2026-06-29 | 2026-06-30 | $0.10 |
| 2026-03-30 | 2026-03-31 | $0.10 |
| 2025-12-23 | 2025-12-24 | $0.10 |
| 2025-09-29 | 2025-09-30 | $0.14 |
| 2025-06-27 | 2025-06-30 | $0.09 |
| 2025-03-28 | 2025-03-31 | $0.02 |
| 2024-12-30 | 2024-12-31 | $0.08 |
| 2024-09-27 | 2024-09-30 | $0.17 |
| 2024-06-27 | 2024-06-28 | $0.02 |
| 2024-03-26 | 2024-03-28 | $0.09 |
| 2023-12-19 | 2023-12-21 | $0.09 |
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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