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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +0.8% | ▲ +1.6% | ▲ +5.6% | — | — | — | ▲ +5.1% |
| Peer average | ▼ −0.6% | ▼ −0.9% | ▲ +2.0% | ▲ +6.6% | ▲ +7.8% | ▲ +47.4% | ▲ +58.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Fund seeks to provide long-term capital growth income and preservation of capital by investing primarily in US large- and mid-cap equity and equity-related securities. The Fund will also employ a dynamic option overlay strategy by writing covered call options and buying protective put and put spreads options.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-05 | $0.14 |
| 2026-09-01 | 2026-09-03 | $0.15 |
| 2026-08-03 | 2026-08-05 | $0.14 |
| 2026-07-01 | 2026-07-06 | $0.14 |
| 2026-06-01 | 2026-06-03 | $0.15 |
| 2026-05-01 | 2026-05-05 | $0.14 |
| 2026-04-01 | 2026-04-06 | $0.14 |
| 2026-03-02 | 2026-03-04 | $0.14 |
| 2026-02-02 | 2026-02-04 | $0.15 |
| 2025-12-30 | 2026-01-02 | $0.09 |
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 SCEP.