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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +0.4% | ▼ −1.8% | ▲ +10.9% | ▲ +10.0% | ▲ +80.3% | ▲ +45.0% | ▲ +205.6% |
| Peer average | ▲ +0.1% | ▲ +1.7% | ▲ +2.3% | ▲ +14.4% | ▲ +14.5% | ▲ +75.5% | ▲ +61.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund employs a systematic, quantitative, and rule-based methodology to build a portfolio of approximately 50 to 100 equity securities. The investment strategy prioritizes "momentum," seeking out stocks that have recently demonstrated superior total return performance compared to their peers. To refine this selection, the Adviser uses proprietary screening tools designed to identify and remove companies with attributes that could negatively impact their momentum. Furthermore, the fund has the option to allocate up to 20% of its assets to cash, cash equivalents, other investment companies, or various other securities and financial instruments.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-23 | 2025-12-24 | $0.35 |
| 2024-12-24 | 2024-12-31 | $0.90 |
| 2023-12-20 | 2023-12-22 | $0.44 |
| 2022-12-29 | 2023-01-06 | $0.73 |
| 2021-12-30 | 2022-01-05 | $0.06 |
| 2020-03-16 | 2020-03-23 | $0.04 |
| 2019-03-18 | 2019-03-25 | $0.00 |
| 2018-12-27 | 2019-01-07 | $0.01 |
| 2017-06-19 | 2017-06-26 | $0.03 |
| 2017-03-20 | 2017-03-27 | $0.01 |
| 2016-12-28 | 2017-01-04 | $0.04 |
| 2016-09-19 | 2016-09-26 | $0.01 |
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 QMOM.