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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.5% | ▲ +0.7% | ▲ +0.5% | ▲ +4.0% | ▲ +5.0% | ▲ +13.5% | — | ▲ +18.5% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This actively managed fund aims to deliver compelling income while safeguarding principal. Its foundation consists primarily of short-term U.S. government debt, specifically lower-duration Treasuries and Agency securities, chosen for their inherent stability and income-generating potential. An additional layer, an options overlay, is then applied to enhance overall returns and enable more generous payouts, which stem from both earned interest and a return of capital.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.15 |
| 2026-09-29 | 2026-09-30 | $0.15 |
| 2026-08-28 | 2026-08-31 | $0.15 |
| 2026-07-30 | 2026-07-31 | $0.15 |
| 2026-06-29 | 2026-06-30 | $0.15 |
| 2026-05-28 | 2026-05-29 | $0.15 |
| 2026-04-29 | 2026-04-30 | $0.15 |
| 2026-03-30 | 2026-03-31 | $0.15 |
| 2026-02-26 | 2026-02-27 | $0.15 |
| 2026-01-29 | 2026-01-30 | $0.15 |
| 2025-12-30 | 2025-12-31 | $0.15 |
| 2025-11-26 | 2025-11-28 | $0.15 |
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 JUCY.