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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +0.9% | ▼ −0.4% | ▲ +2.3% | ▲ +5.3% | ▲ +23.6% | ▲ +20.6% | ▲ +34.0% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund is constructed to replicate the returns of its target index, providing investors with an opportunity to engage in a worldwide merger arbitrage strategy. The core objective of both the index and the fund is to achieve steady, positive growth regardless of market fluctuations; however, there is no certainty that this goal will be met. Additionally, 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 |
|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.04 |
| 2026-06-24 | 2026-06-30 | $0.09 |
| 2026-03-25 | 2026-03-31 | $0.09 |
| 2025-12-24 | 2025-12-31 | $1.00 |
| 2025-09-24 | 2025-09-30 | $0.17 |
| 2025-06-25 | 2025-07-01 | $0.08 |
| 2025-03-26 | 2025-04-01 | $0.13 |
| 2024-12-23 | 2024-12-31 | $1.15 |
| 2024-09-25 | 2024-10-02 | $0.07 |
| 2024-06-26 | 2024-07-03 | $0.01 |
| 2024-03-20 | 2024-03-27 | $0.09 |
| 2023-12-20 | 2023-12-28 | $0.58 |
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 MRGR.