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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.2% | ▲ +5.7% | ▲ +3.0% | ▲ +14.4% | ▲ +15.3% | ▲ +46.4% | ▲ +37.5% | ▲ +41.0% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| 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 fund utilizes index options to effectively manage risk and to potentially boost returns. It also incorporates Syntax’s Stratified Weight methodology, which is formulated to rectify business risk imbalances common in both market-capitalization and equally-weighted index compositions.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2025-12-31 | $0.63 |
| 2024-12-30 | 2024-12-31 | $0.11 |
| 2023-12-22 | 2023-12-27 | $0.48 |
| 2022-12-23 | 2022-12-28 | $1.30 |
| 2021-12-27 | 2021-12-29 | $0.44 |
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 SHUS.