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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▼ −0.3% | ▼ −0.7% | ▲ +15.6% | ▲ +18.1% | ▲ +54.7% | ▲ +36.8% | ▲ +61.3% |
| Peer average | ▲ +0.2% | ▼ −0.2% | ▼ −0.3% | ▲ +10.4% | ▲ +12.8% | ▲ +73.3% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This international exchange-traded fund (ETF) operates on a specific investment strategy. It utilizes a trend-following methodology to systematically adjust its portfolio, allocating capital between global stocks and short-term government debt.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2026-01-05 | $0.80 |
| 2024-12-27 | 2025-01-02 | $0.74 |
| 2023-12-27 | 2024-01-03 | $0.58 |
| 2022-12-22 | 2022-12-29 | $0.10 |
| 2021-12-23 | 2021-12-30 | $0.69 |
| 2020-12-21 | 2020-12-28 | $0.20 |
| 2019-12-24 | 2019-12-27 | $0.26 |
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 PTIN.