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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +0.5% | ▲ +2.0% | ▲ +7.0% | ▲ +7.2% | ▲ +36.3% | — | ▲ +40.5% |
| Peer average | — | — | — | — | — | — | — | — |
| 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) invests primarily in U.S. equity securities. Its objective is to broadly replicate the performance of the S&P 500 Index while simultaneously striving to diminish market volatility and limit potential losses. The fund is 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 |
|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.15 |
| 2026-06-29 | 2026-06-30 | $0.15 |
| 2026-03-30 | 2026-03-31 | $0.23 |
| 2025-12-30 | 2025-12-31 | $0.31 |
| 2025-09-29 | 2025-09-30 | $0.16 |
| 2025-06-27 | 2025-06-30 | $0.23 |
| 2025-03-28 | 2025-03-31 | $0.08 |
| 2024-12-30 | 2024-12-31 | $0.22 |
| 2024-09-27 | 2024-09-30 | $0.09 |
| 2024-06-27 | 2024-06-28 | $0.14 |
| 2024-03-26 | 2024-03-28 | $0.10 |
| 2023-12-20 | 2023-12-22 | $0.27 |
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 MKAM.