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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.9% | ▲ +4.2% | ▲ +1.2% | ▲ +8.0% | ▲ +5.5% | ▲ +46.5% | ▲ +20.0% | ▲ +52.6% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
An actively managed exchange-traded fund that tactically allocates assets between U.S. large-cap stocks and defensive assets like U.S. Treasury bonds, based on a proprietary system of technical analysis. When the strategy identifies an uptrend, it invests in stocks, and when it identifies a downtrend, it shifts to bonds and other defensive instruments. The fund also screens investments based on biblically-aligned criteria as defined by the issuer.
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 | 2026-10-01 | $0.08 |
| 2026-06-26 | 2026-07-01 | $0.10 |
| 2026-03-27 | 2026-04-01 | $0.07 |
| 2025-12-17 | 2025-12-24 | $0.07 |
| 2025-09-26 | 2025-10-01 | $0.12 |
| 2025-06-26 | 2025-07-01 | $0.06 |
| 2025-03-27 | 2025-04-01 | $0.04 |
| 2024-12-16 | 2024-12-23 | $0.13 |
| 2024-09-25 | 2024-10-02 | $0.10 |
| 2024-06-25 | 2024-07-02 | $0.06 |
| 2024-03-27 | 2024-04-02 | $0.08 |
| 2023-12-14 | 2023-12-20 | $0.13 |
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 RISN.