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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +1.4% | ▲ +0.9% | ▲ +12.7% | ▲ +12.0% | ▲ +56.9% | ▲ +33.6% | ▲ +59.7% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.9% | ▲ +10.9% | ▲ +12.8% | ▲ +69.6% | ▲ +56.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This actively managed exchange-traded fund (ETF) seeks to achieve its investment objectives by allocating capital to a global portfolio of companies. These businesses are carefully selected based on their operational practices aligning with the social justice investment criteria established by the fund's sub-adviser. Under typical market conditions, the fund will diversify its holdings across a minimum of three different countries, one of which may be the United States. Furthermore, at least 40% of its total assets, at the time of acquisition, will be dedicated to enterprises based outside the U.S.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-29 | 2026-06-30 | $0.10 |
| 2025-12-30 | 2025-12-31 | $0.18 |
| 2025-06-26 | 2025-06-27 | $0.10 |
| 2024-12-27 | 2024-12-31 | $0.13 |
| 2024-06-26 | 2024-06-28 | $0.08 |
| 2023-12-27 | 2023-12-29 | $0.09 |
| 2023-06-27 | 2023-06-30 | $0.09 |
| 2022-12-22 | 2022-12-27 | $0.10 |
| 2022-06-27 | 2022-06-30 | $0.02 |
| 2021-12-28 | 2021-12-31 | $0.11 |
| 2021-06-21 | 2021-06-24 | $0.07 |
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 JSTC.