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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.6% | ▲ +1.3% | ▲ +2.9% | ▲ +7.3% | ▲ +7.7% | ▲ +57.3% | — | ▲ +79.1% |
| Peer average | ▼ −0.2% | ▲ +0.3% | ▲ +1.5% | ▲ +7.3% | ▲ +7.1% | ▲ +55.1% | ▲ +55.3% | — |
| 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.
This actively managed Exchange Traded Fund (ETF) strives for long-term capital growth by investing in major U.S. equity markets, specifically large-capitalization companies. A primary objective is to significantly curtail potential maximum losses. The fund's Advisor strategically allocates capital to a selection of stocks, generally comprising companies from the Solactive GBS United States 500 Index. This core equity exposure is complemented by the use of put and call option contracts, which are employed to help mitigate downside risk and reduce the impact of adverse movements within the U.S. large-cap equity market. It is important to note that this fund is categorized as non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-30 | 2026-10-02 | $0.02 |
| 2026-06-30 | 2026-07-01 | $0.02 |
| 2026-03-31 | 2026-04-01 | $0.03 |
| 2025-12-31 | 2026-01-02 | $0.02 |
| 2025-09-30 | 2025-10-02 | $0.03 |
| 2025-06-30 | 2025-07-01 | $0.04 |
| 2025-03-31 | 2025-04-01 | $0.03 |
| 2024-12-31 | 2025-01-02 | $0.04 |
| 2024-09-30 | 2024-10-04 | $0.04 |
| 2024-06-28 | 2024-07-01 | $0.03 |
| 2024-03-27 | 2024-04-01 | $0.03 |
| 2023-12-28 | 2024-01-02 | $0.17 |
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 SFLR.