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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.8% | ▼ −6.3% | ▲ +2.0% | ▲ +26.5% | ▲ +23.0% | — | — | ▲ +47.2% |
| Peer average | ▼ −0.9% | ▼ −2.0% | ▲ +1.9% | ▲ +7.2% | ▲ +5.5% | ▲ +83.7% | ▲ +58.7% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This exchange-traded fund utilizes a specific investment methodology to pinpoint and invest in high-growth companies from the Nasdaq-100 Index, focusing on those demonstrating robust free cash flow margins.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-03 | 2026-09-08 | $0.01 |
| 2026-06-04 | 2026-06-08 | $0.00 |
| 2025-12-30 | 2026-01-05 | $0.01 |
| 2025-09-04 | 2025-09-10 | $0.00 |
| 2025-06-05 | 2025-06-11 | $0.00 |
| 2025-03-06 | 2025-03-12 | $0.00 |
| 2024-12-27 | 2025-01-02 | $0.01 |
| 2024-09-26 | 2024-10-02 | $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 QQQG.