Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▼ −0.6% | ▲ +1.7% | ▲ +14.1% | ▲ +11.4% | — | — | ▲ +46.6% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
KOOL aims to outperform the S&P 500 by dynamically allocating a global equity portfolio. The strategy aims to favor sectors historically known for strong performance across the business cycle phases: recession, recovery, expansion, and slowdown. It involves economic indicators and market trends, including current and forward-looking metrics to pinpoint these stages. This approach is reviewed monthly to ensure the portfolio remains aligned with changing economic conditions and market dynamics. Portfolio selection blends fundamental and technical analysis, along with top-down macroeconomic insights and industry trends such as GDP, employment, consumer spending, and inflation. It also utilizes both buy- and sell-side research to finalize the composition. Up to 20% of the assets may comprise fixed-income securities and option contracts to generate income and manage risks. Investments may include ETFs.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.01 |
| 2026-06-29 | 2026-06-30 | $0.02 |
| 2026-03-30 | 2026-03-31 | $0.01 |
| 2025-12-30 | 2025-12-31 | $0.02 |
| 2025-09-29 | 2025-09-30 | $0.01 |
| 2025-06-27 | 2025-06-30 | $0.01 |
| 2025-03-28 | 2025-03-31 | $0.00 |
| 2024-12-30 | 2024-12-31 | $0.02 |
| 2024-09-27 | 2024-09-30 | $0.01 |
| 2024-06-28 | 2024-07-01 | $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 KOOL.