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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +2.1% | ▲ +2.3% | ▲ +9.8% | ▲ +8.2% | ▲ +80.0% | ▲ +48.3% | ▲ +162.4% |
| 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% | — |
This actively managed fund employs a systematic, model-driven strategy. Its investment goal is pursued through holdings in large-capitalization U.S. equities and positions in U.S. Treasury futures contracts. Under typical market conditions, about 90% of its total assets are committed to American stocks. The portfolio itself is not 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 |
|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.16 |
| 2026-06-25 | 2026-06-29 | $0.16 |
| 2026-03-26 | 2026-03-30 | $0.15 |
| 2025-12-26 | 2025-12-30 | $0.17 |
| 2025-09-25 | 2025-09-29 | $0.17 |
| 2025-06-25 | 2025-06-27 | $0.16 |
| 2025-03-26 | 2025-03-28 | $0.13 |
| 2024-12-26 | 2024-12-30 | $0.17 |
| 2024-09-25 | 2024-09-27 | $0.13 |
| 2024-06-25 | 2024-06-27 | $0.13 |
| 2024-03-22 | 2024-03-27 | $0.11 |
| 2023-12-22 | 2023-12-28 | $0.14 |
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 NTSX.