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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▼ −5.4% | ▲ +2.7% | ▲ +19.5% | ▲ +14.1% | ▲ +79.0% | — | ▲ +57.9% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund's core strategy dictates that at least 80% of its investable capital, including both its net assets and any funds borrowed for investment, will be allocated to companies demonstrating sustainable practices. This investment scope is flexible, allowing the fund to target businesses of any size, operating across various economic sectors, and situated in different geographical locations. While the advisor's primary aim is to invest a significant portion of its assets in common stocks and American Depositary Receipts (ADRs), it maintains the flexibility to hold up to 20% of its portfolio in highly liquid assets like U.S. Treasury Bills and money market instruments to manage day-to-day cash flow and liquidity needs.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-25 | 2026-06-29 | $0.12 |
| 2026-03-25 | 2026-03-27 | $0.05 |
| 2025-12-26 | 2025-12-30 | $0.00 |
| 2025-09-26 | 2025-09-30 | $0.08 |
| 2025-06-25 | 2025-06-27 | $0.06 |
| 2024-09-26 | 2024-09-30 | $0.05 |
| 2024-06-26 | 2024-06-28 | $0.12 |
| 2023-12-26 | 2023-12-29 | $0.10 |
| 2023-09-26 | 2023-09-29 | $0.04 |
| 2023-06-26 | 2023-06-29 | $0.11 |
| 2022-12-19 | 2022-12-22 | $0.04 |
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 NXTE.