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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +0.1% | — | — | — | — | — | ▲ +1.0% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| TRS - BSALITR INDEX BSDM75VJ2 | Reported holding | 99.96% |
| B 12/08/26 912797WE3 | Reported holding | 89.94% |
| B 01/26/27 912797WR4 | Reported holding | 8.53% |
| Cash | Reported holding | 1.04% |
| TRS - BSALITR INDEX BSDM75VJ2 00001 | Reported holding | -99.47% |
The fund seeks to generate monthly income while aiming to reduce downside risk compared to a single autocallable structured note. It achieves this through exposure to an index of U.S. large-cap autocallable securities.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-15 | 2026-10-16 | $0.21 |
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 SALI.