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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.9% | ▲ +2.6% | ▼ −0.1% | ▲ +14.5% | ▲ +14.8% | — | — | ▲ +33.1% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The fund endeavors to replicate the investment performance of the S&P Composite 1500 Executive Activity & Analyst Estimate Index, before accounting for fees and expenses. Under normal market conditions, at least 80% of its capital is allocated to the constituent securities of this index. The index itself is strategically built to pinpoint stocks that have garnered positive assessments from financial analysts and are concurrently being purchased by corporate insiders, including senior leadership, board members, and substantial institutional investors. This fund is categorized as non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-23 | $0.03 |
| 2026-06-23 | 2026-06-24 | $0.06 |
| 2026-03-24 | 2026-03-25 | $0.03 |
| 2025-12-19 | 2025-12-22 | $0.04 |
| 2025-09-23 | 2025-09-24 | $0.04 |
| 2025-06-24 | 2025-06-25 | $0.07 |
| 2025-03-25 | 2025-03-26 | $0.03 |
| 2024-12-24 | 2024-12-26 | $0.04 |
| 2024-09-25 | 2024-09-26 | $0.03 |
| 2024-06-26 | 2024-06-27 | $0.05 |
| 2024-03-26 | 2024-03-28 | $0.02 |
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 KNOW.